Robinhood Markets, Inc.
HOOD
$17.95
$0.341.93%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 30.00M | -85.00M | 25.00M | -511.00M | -166.00M |
| Total Depreciation and Amortization | -24.00M | 19.00M | 15.00M | 20.00M | 17.00M |
| Total Amortization of Deferred Charges | 41.00M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.00M | 70.00M | 110.00M | 612.00M | 193.00M |
| Change in Net Operating Assets | 783.00M | -981.00M | 220.00M | 707.00M | 137.00M |
| Cash from Operations | 960.00M | -977.00M | 370.00M | 828.00M | 181.00M |
| Capital Expenditure | -1.00M | -1.00M | -- | -- | -3.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.00M | -90.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | -6.00M | -1.00M | -481.00M | 14.00M |
| Cash from Investing | -3.00M | -97.00M | -1.00M | -481.00M | 11.00M |
| Total Debt Issued | 0.00 | 10.00M | 10.00M | -- | 0.00 |
| Total Debt Repaid | 0.00 | -10.00M | -10.00M | -- | 0.00 |
| Issuance of Common Stock | 8.00M | 0.00 | 10.00M | 1.00M | 3.00M |
| Repurchase of Common Stock | -3.00M | -612.00M | -3.00M | -2.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.00M | -3.00M | 0.00 | -10.00M | 0.00 |
| Cash from Financing | 9.00M | -615.00M | 7.00M | -11.00M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 966.00M | -1.69B | 376.00M | 336.00M | 193.00M |
