Robinhood Markets, Inc. HOOD
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$75.51$86.75
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 468.00M | 561.00M | 350.00M | 605.00M | 556.00M |
| Total Depreciation and Amortization | 26.00M | 23.00M | 23.00M | -26.00M | 22.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 49.00M | -- |
| Total Other Non-Cash Items | 310.00M | 13.00M | 161.00M | 283.00M | 109.00M |
| Change in Net Operating Assets | 421.00M | 123.00M | 1.50B | -1.85B | -2.26B |
| Cash from Operations | 1.23B | 720.00M | 2.04B | -937.00M | -1.58B |
| Capital Expenditure | -10.00M | -12.00M | -9.00M | -2.00M | -3.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -101.00M | -53.00M | 0.00 | 0.00 |
| Divestitures | 7.00M | -192.00M | -- | -- | -- |
| Other Investing Activities | -476.00M | -465.00M | -222.00M | -556.00M | -139.00M |
| Cash from Investing | -479.00M | -770.00M | -284.00M | -558.00M | -142.00M |
| Total Debt Issued | 875.00M | 4.98B | 117.00M | 2.27B | 2.84B |
| Total Debt Repaid | -498.00M | -2.52B | -15.00M | -2.05B | -2.70B |
| Issuance of Common Stock | 1.00M | 18.00M | 2.00M | 9.00M | 3.00M |
| Repurchase of Common Stock | -36.00M | -424.00M | -263.00M | -124.00M | -148.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.00M | -143.00M | 339.00M | 10.00M | -1.00M |
| Cash from Financing | 353.00M | 1.91B | 180.00M | 118.00M | -5.00M |
| Foreign Exchange rate Adjustments | -19.00M | -3.00M | -6.00M | 1.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.08B | 1.85B | 1.93B | -1.38B | -1.72B |