Reddit Inc.
RDDTUS
$
After Hours
$
100.81
After Hours Volume:
19.14K
Close | Chg | Chg % |
---|---|---|
$101.15 | -0.86 | -0.84% |
Volume: 4.22M
65 Day Avg: 7.8M
65 Day Avg: 7.8M
96.43
Day Range
101.81
Day Range
101.81
37.35
52 Week Range
230.41
52 Week Range
230.41
Partner Content
Financials
RDDT Finanicals
Operating Activities
All values USD.
Item
Item
|
31-Dec-2023
|
31-Mar-2024
|
30-Jun-2024
|
30-Sep-2024
|
31-Dec-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
18.53M
|
(575.07M)
|
(10.1M)
|
29.85M
|
71.04M
|
|
Net Income Growth
Net Income Growth
|
-
|
-3,202.76%
|
98.24%
|
395.60%
|
137.95%
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
3.76M
|
3.74M
|
3.77M
|
3.97M
|
4.16M
|
|
Depreciation and Depletion
Depreciation and Depletion
|
-
|
-
|
-
|
-
|
-
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes
Deferred Taxes
|
-
|
-
|
-
|
-
|
-
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
8.44M
|
571.12M
|
54.38M
|
59.15M
|
73.52M
|
|
Funds from Operations
Funds from Operations
|
30.73M
|
(206K)
|
48.05M
|
92.98M
|
148.72M
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
(48.16M)
|
32.27M
|
(19.67M)
|
(21.35M)
|
(58.72M)
|
|
Receivables
Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Payable
Accounts Payable
|
-
|
-
|
-
|
-
|
-
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
-
|
-
|
-
|
-
|
-
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
(17.43M)
|
32.06M
|
28.39M
|
71.62M
|
90M
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
283.93%
|
-11.47%
|
152.32%
|
25.66%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
-6.98%
|
13.20%
|
10.09%
|
20.56%
|
21.04%
|
|
Investing Activities
All values USD.
Item
Item
|
31-Dec-2023
|
31-Mar-2024
|
30-Jun-2024
|
30-Sep-2024
|
31-Dec-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(4.6M)
|
(2.85M)
|
(1.2M)
|
(1.35M)
|
(842K)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
38.05%
|
57.84%
|
-12.56%
|
37.77%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-1.84%
|
-1.17%
|
-0.43%
|
-0.39%
|
-0.20%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
-
|
-
|
-
|
-
|
-
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
-
|
-
|
-
|
-
|
-
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
-
|
-
|
-
|
(17.14M)
|
-
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
-
|
-
|
-
|
6.87M
|
(6.87M)
|
|
Purchase/Sale of Investments
Purchase/Sale of Investments
|
(13.87M)
|
116.97M
|
(518.42M)
|
19.08M
|
(33.88M)
|
|
Purchase of Investments
Purchase of Investments
|
-
|
-
|
-
|
-
|
-
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
-
|
-
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
-
|
(15K)
|
(12K)
|
27K
|
(1.05M)
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(18.41M)
|
114.1M
|
(519.64M)
|
7.94M
|
(43.1M)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
719.69%
|
-555.41%
|
101.53%
|
-642.58%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-7.37%
|
46.96%
|
-184.80%
|
2.28%
|
-10.08%
|
|
Financing Activities
All values USD.
Item
Item
|
31-Dec-2023
|
31-Mar-2024
|
30-Jun-2024
|
30-Sep-2024
|
31-Dec-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Cash Dividends Paid - Total
Cash Dividends Paid - Total
|
-
|
-
|
-
|
-
|
-
|
|
Common Dividends
Common Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Preferred Dividends
Preferred Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Change in Capital Stock
Change in Capital Stock
|
5.3M
|
620.36M
|
(1.74M)
|
35.84M
|
25.76M
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
-
|
-
|
-
|
-
|
-
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
-
|
-
|
-
|
-
|
-
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
-
|
-
|
-
|
-
|
-
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
(2.59M)
|
(199.19M)
|
(7.57M)
|
(67.46M)
|
(26.47M)
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
2.71M
|
421.17M
|
(9.31M)
|
(31.62M)
|
(703K)
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
15,452.84%
|
-102.21%
|
-239.62%
|
97.78%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
1.08%
|
173.35%
|
-3.31%
|
-9.08%
|
-0.16%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
-
|
-
|
-
|
-
|
-
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
(33.14M)
|
567.34M
|
(500.56M)
|
47.94M
|
46.2M
|
|
Free Cash Flow
Free Cash Flow
|
(22.04M)
|
29.21M
|
27.18M
|
70.27M
|
89.16M
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
232.58%
|
-6.95%
|
158.50%
|
26.88%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
0.73
|
|
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