Development
The Trade Desk, Inc.
TTD
$88.20
-$1.38-1.54%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 147.31% | 19.47% | 253.20% | -86.90% | 348.59% |
| Total Depreciation and Amortization | -68.20% | 2.31% | 4.01% | 95.99% | -24.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.15% | 25.50% | -1.62% | 0.19% | -3.92% |
| Change in Net Operating Assets | -301.05% | 53.64% | -236.85% | 189.30% | -86.61% |
| Cash from Operations | -52.43% | 49.54% | -31.71% | 8.12% | 26.35% |
| Capital Expenditure | -400.12% | 31.92% | 19.18% | 80.83% | -100.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -294.56% | 163.30% | -32.93% | 78.58% | -87.98% |
| Cash from Investing | -603.32% | 134.08% | -16.25% | 79.36% | -92.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 83.78% | -54.57% | 273.59% | -15.92% | 12.92% |
| Repurchase of Common Stock | -112.19% | -89.56% | 80.33% | -2,608.13% | 19.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -117.35% | -346.82% | 92.69% | -30,167.27% | 131.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.74% | 44.86% | 153.07% | -484.39% | -42.15% |