Robinhood Markets, Inc.
HOOD
$75.85
-$3.60-4.53%
NASDAQ
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 605.00M | 556.00M | 386.00M | 336.00M | 916.00M |
| Total Depreciation and Amortization | -26.00M | 22.00M | 21.00M | 20.00M | -21.00M |
| Total Amortization of Deferred Charges | 49.00M | -- | -- | -- | 43.00M |
| Total Other Non-Cash Items | 283.00M | 109.00M | 110.00M | 101.00M | -273.00M |
| Change in Net Operating Assets | -1.85B | -2.26B | 2.99B | 185.00M | -2.07B |
| Cash from Operations | -937.00M | -1.58B | 3.51B | 642.00M | -1.40B |
| Capital Expenditure | -2.00M | -3.00M | -8.00M | -2.00M | -4.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 944.00M | -150.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -556.00M | -139.00M | -104.00M | 161.00M | 38.00M |
| Cash from Investing | -558.00M | -142.00M | 832.00M | 9.00M | 34.00M |
| Total Debt Issued | 2.27B | 2.84B | 81.00M | 24.00M | 47.00M |
| Total Debt Repaid | -2.05B | -2.70B | -1.00M | -- | -10.00M |
| Issuance of Common Stock | 9.00M | 3.00M | 19.00M | 7.00M | 14.00M |
| Repurchase of Common Stock | -124.00M | -148.00M | -376.00M | -442.00M | -249.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.00M | -1.00M | -9.00M | -6.00M | 20.00M |
| Cash from Financing | 118.00M | -5.00M | -286.00M | -417.00M | -178.00M |
| Foreign Exchange rate Adjustments | 1.00M | 0.00 | 7.00M | 1.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.38B | -1.72B | 4.06B | 235.00M | -1.55B |