Development
The Trade Desk, Inc.
TTD
$87.92
-$1.66-1.85%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 235.19% | 1,665.13% | 283.15% | -23.09% | -61.25% |
| Total Depreciation and Amortization | 40.05% | 55.55% | 52.26% | 37.44% | 27.42% |
| Total Amortization of Deferred Charges | 100.00% | 40.00% | 40.00% | 40.00% | 40.00% |
| Total Other Non-Cash Items | -13.74% | -13.29% | -3.54% | 21.82% | 45.32% |
| Change in Net Operating Assets | -30.21% | 31.01% | -7.69% | 40.73% | 44.51% |
| Cash from Operations | 9.04% | 26.37% | 17.97% | 31.24% | 44.97% |
| Capital Expenditure | 44.40% | -46.71% | -80.52% | -69.54% | -53.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.39% | -4.68% | -201.43% | -196.34% | -761.12% |
| Cash from Investing | 64.65% | -16.97% | -121.12% | -113.71% | -225.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.86% | -18.25% | -26.90% | -35.07% | -11.15% |
| Repurchase of Common Stock | -1,392.16% | -783.70% | -673.27% | -543.38% | 14.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,057.07% | -1,115.45% | -767.08% | -682.19% | 0.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.99% | -81.54% | -92.73% | -86.99% | -12.77% |