Production (Stage)
Coinbase Global, Inc.
COIN
$263.16
-$8.79-3.23%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 65.61M | 1.29B | 75.50M | 36.15M | 1.18B |
Total Depreciation and Amortization | 33.33M | 33.00M | 30.70M | 34.50M | 29.33M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 844.83M | -204.17M | 345.34M | 507.18M | -320.09M |
Change in Net Operating Assets | -1.13B | -155.39M | 245.02M | -93.63M | -474.00M |
Cash from Operations | -182.73M | 964.62M | 696.54M | 484.20M | 411.49M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -231.65M | -49.42M | -88.68M | -18.61M | -125.68M |
Cash from Investing | -231.65M | -49.42M | -88.68M | -18.61M | -125.68M |
Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 1.25B |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | 45.92M | 10.70M | 19.85M | -- |
Repurchase of Common Stock | -100.30M | 0.00 | 0.00 | 0.00 | -117.23M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -793.50M | 2.10B | -322.03M | -953.58M | 798.92M |
Cash from Financing | -893.80M | 2.15B | -311.33M | -933.73M | 1.93B |
Foreign Exchange rate Adjustments | 1.66M | -68.03M | 45.59M | -4.74M | -21.19M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.31B | 2.99B | 342.13M | -472.88M | 2.19B |