Robinhood Markets, Inc.
HOOD
$91.50
-$1.31-1.41%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.29% | -42.15% | 8.81% | 44.04% | 14.88% |
| Total Depreciation and Amortization | 0.00% | 188.46% | -218.18% | 4.76% | 5.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.93% | -43.11% | 159.63% | -0.91% | 8.91% |
| Change in Net Operating Assets | -91.82% | 181.39% | 18.34% | -175.64% | 1,517.30% |
| Cash from Operations | -64.67% | 317.50% | 40.55% | -144.91% | 446.57% |
| Capital Expenditure | -33.33% | -350.00% | 33.33% | 62.50% | -300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -90.57% | -- | -- | -100.00% | 729.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.46% | 60.07% | -300.00% | -33.65% | -164.60% |
| Cash from Investing | -171.13% | 49.10% | -292.96% | -117.07% | 9,144.44% |
| Total Debt Issued | 4,152.99% | -94.85% | -19.96% | 3,407.41% | 237.50% |
| Total Debt Repaid | -16,706.67% | 99.27% | 24.04% | -269,900.00% | -- |
| Issuance of Common Stock | 800.00% | -77.78% | 200.00% | -84.21% | 171.43% |
| Repurchase of Common Stock | -61.22% | -112.10% | 16.22% | 60.64% | 14.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -142.18% | 3,290.00% | 1,100.00% | 88.89% | -50.00% |
| Cash from Financing | 958.89% | 52.54% | 2,460.00% | 98.25% | 31.41% |
| Foreign Exchange rate Adjustments | 50.00% | -700.00% | -- | -100.00% | 600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.89% | 240.12% | 20.14% | -142.42% | 1,628.51% |