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 | 1.47B | 2.58B | 1.56B | 1.48B | 1.35B |
| Total Depreciation and Amortization | 131.52M | 127.52M | 124.01M | 125.28M | 127.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.49B | 328.26M | 412.67M | 163.86M | -143.29M |
| Change in Net Operating Assets | -1.13B | -478.00M | -510.96M | -568.27M | -463.12M |
| Cash from Operations | 1.96B | 2.56B | 1.59B | 1.20B | 871.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -30.73M | -30.73M | -30.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -388.36M | -282.39M | -111.73M | -95.42M | -63.48M |
| Cash from Investing | -388.36M | -282.39M | -142.46M | -126.15M | -94.21M |
| Total Debt Issued | 0.00 | 1.25B | 1.28B | 1.28B | 1.28B |
| Total Debt Repaid | -- | -- | -132.99M | -310.19M | -355.66M |
| Issuance of Common Stock | 76.46M | 76.46M | 50.84M | 51.14M | 34.51M |
| Repurchase of Common Stock | -100.30M | -117.23M | -211.06M | -279.63M | -332.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.24M | 1.62B | 621.01M | 585.93M | 32.27M |
| Cash from Financing | 7.40M | 2.83B | 1.61B | 1.32B | 656.26M |
| Foreign Exchange rate Adjustments | -25.53M | -48.37M | 55.79M | -12.78M | -23.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.56B | 5.06B | 3.11B | 2.39B | 1.41B |