Robinhood Markets, Inc.
HOOD
$107.30
$1.091.03%
NASDAQ
Recommendation
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 270.67% | 105.32% | 114.01% | 2,953.33% | 276.47% |
| Total Depreciation and Amortization | 10.00% | 16.67% | 17.65% | 12.50% | 5.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.88% | -- |
| Total Other Non-Cash Items | 5.83% | 6.80% | 29.49% | -310.00% | 47.14% |
| Change in Net Operating Assets | -247.04% | 1,273.33% | 121.14% | -363.73% | 256.88% |
| Cash from Operations | -186.98% | 6,398.15% | 203.05% | -245.83% | 285.47% |
| Capital Expenditure | 57.14% | -- | 0.00% | -300.00% | -600.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 15,833.33% | -4,900.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.83% | -1,633.33% | 483.33% | 3,700.00% | -1,833.33% |
| Cash from Investing | -15.45% | 7,033.33% | 119.15% | 1,233.33% | -26.80% |
| Total Debt Issued | 3,496.20% | 636.36% | 41.18% | -- | 690.00% |
| Total Debt Repaid | -269,900.00% | 91.67% | -- | -- | 90.00% |
| Issuance of Common Stock | 50.00% | 35.71% | 75.00% | 75.00% | -- |
| Repurchase of Common Stock | 3.27% | -537.29% | -1,005.00% | -8,200.00% | 75.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.45% | -325.00% | 45.45% | 400.00% | -633.33% |
| Cash from Financing | 94.74% | -580.95% | -1,290.00% | -2,077.78% | 84.55% |
| Foreign Exchange rate Adjustments | -100.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.03% | -- | 133.57% | -260.04% | 194.43% |