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 | 8.81% | 44.04% | 14.88% | -63.32% | 510.67% |
| Total Depreciation and Amortization | -218.18% | 4.76% | 5.00% | 195.24% | -205.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.63% | -0.91% | 8.91% | 137.00% | -365.05% |
| Change in Net Operating Assets | 18.34% | -175.64% | 1,517.30% | 108.96% | -234.18% |
| Cash from Operations | 40.55% | -144.91% | 446.57% | 145.86% | -177.26% |
| Capital Expenditure | 33.33% | 62.50% | -300.00% | 50.00% | 42.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 729.33% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00% | -33.65% | -164.60% | 323.68% | 132.76% |
| Cash from Investing | -292.96% | -117.07% | 9,144.44% | -73.53% | 127.64% |
| Total Debt Issued | -19.96% | 3,407.41% | 237.50% | -48.94% | -40.51% |
| Total Debt Repaid | 24.04% | -269,900.00% | -- | -- | -900.00% |
| Issuance of Common Stock | 200.00% | -84.21% | 171.43% | -50.00% | 600.00% |
| Repurchase of Common Stock | 16.22% | 60.64% | 14.93% | -77.51% | -62.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,100.00% | 88.89% | -50.00% | -130.00% | 190.91% |
| Cash from Financing | 2,460.00% | 98.25% | 31.41% | -134.27% | -87.37% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 600.00% | 150.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.14% | -142.42% | 1,628.51% | 115.20% | -196.93% |