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 | 14.88% | -63.32% | 510.67% | -20.21% | 19.75% |
| Total Depreciation and Amortization | 5.00% | 195.24% | -205.00% | 11.11% | 5.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.91% | 137.00% | -365.05% | 0.00% | 32.05% |
| Change in Net Operating Assets | 1,517.30% | 108.96% | -234.18% | 703.53% | 70.86% |
| Cash from Operations | 446.57% | 145.86% | -177.26% | 3,255.56% | 108.67% |
| Capital Expenditure | -300.00% | 50.00% | 42.86% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 729.33% | -- | -- | 100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.60% | 323.68% | 132.76% | -1,833.33% | 85.71% |
| Cash from Investing | 9,144.44% | -73.53% | 127.64% | -925.00% | 74.47% |
| Total Debt Issued | 237.50% | -48.94% | -40.51% | 618.18% | -35.29% |
| Total Debt Repaid | -- | -- | -900.00% | 91.67% | -- |
| Issuance of Common Stock | 171.43% | -50.00% | 600.00% | -85.71% | 250.00% |
| Repurchase of Common Stock | 14.93% | -77.51% | -62.75% | -159.32% | -47.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00% | -130.00% | 190.91% | -650.00% | 136.36% |
| Cash from Financing | 31.41% | -134.27% | -87.37% | -126.19% | -40.00% |
| Foreign Exchange rate Adjustments | 600.00% | 150.00% | -300.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,628.51% | 115.20% | -196.93% | -- | 100.00% |