Development
The Trade Desk, Inc.
TTD
$88.17
-$1.41-1.57%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 36.71% | 147.98% | 272.70% | 163.89% | 785.52% |
| Total Depreciation and Amortization | -33.68% | 58.45% | 63.48% | 56.22% | 35.78% |
| Total Amortization of Deferred Charges | 100.00% | -- | -- | -- | 40.00% |
| Total Other Non-Cash Items | -50.70% | 18.86% | -18.35% | -5.64% | -36.00% |
| Change in Net Operating Assets | -127.21% | -5.72% | 7.84% | 108.06% | 23.95% |
| Cash from Operations | -47.48% | 39.51% | 39.58% | 28.31% | 6.17% |
| Capital Expenditure | 47.25% | 78.88% | -78.74% | -8.99% | -338.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.94% | 133.88% | -15.82% | 66.85% | -708.84% |
| Cash from Investing | 58.84% | 115.70% | -25.66% | 57.36% | -3,532.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 162.23% | 61.13% | 17.58% | -57.53% | -56.57% |
| Repurchase of Common Stock | -2,042.95% | -714.72% | -518.54% | -2,187.23% | 38.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21,447.92% | -2,986.34% | -193.65% | -2,802.77% | -89.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -592.71% | 70.93% | -17.33% | -253.00% | -79.77% |