Robinhood Markets, Inc.
HOOD
$111.23
$5.585.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 386.00M | 336.00M | 916.00M | 150.00M | 188.00M |
| Total Depreciation and Amortization | 21.00M | 20.00M | -21.00M | 20.00M | 18.00M |
| Total Amortization of Deferred Charges | -- | -- | 43.00M | -- | -- |
| Total Other Non-Cash Items | 110.00M | 101.00M | -273.00M | 103.00M | 103.00M |
| Change in Net Operating Assets | 2.99B | 185.00M | -2.07B | 1.54B | -255.00M |
| Cash from Operations | 3.51B | 642.00M | -1.40B | 1.81B | 54.00M |
| Capital Expenditure | -8.00M | -2.00M | -4.00M | -7.00M | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 944.00M | -150.00M | 0.00 | 0.00 | -6.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.00M | 161.00M | 38.00M | -116.00M | -6.00M |
| Cash from Investing | 832.00M | 9.00M | 34.00M | -123.00M | -12.00M |
| Total Debt Issued | 81.00M | 24.00M | 47.00M | 79.00M | 11.00M |
| Total Debt Repaid | -1.00M | -- | -10.00M | -1.00M | -12.00M |
| Issuance of Common Stock | 19.00M | 7.00M | 14.00M | 2.00M | 14.00M |
| Repurchase of Common Stock | -376.00M | -442.00M | -249.00M | -153.00M | -59.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00M | -6.00M | 20.00M | -22.00M | 4.00M |
| Cash from Financing | -286.00M | -417.00M | -178.00M | -95.00M | -42.00M |
| Foreign Exchange rate Adjustments | 7.00M | 1.00M | -2.00M | 1.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.06B | 235.00M | -1.55B | 1.60B | 0.00 |