C
Robinhood Markets, Inc. HOOD
$109.76 $1.221.12% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 45.34% 4.17% -33.95% 270.67% 105.32%
Total Depreciation and Amortization 9.52% 15.00% -23.81% 10.00% 16.67%
Total Amortization of Deferred Charges -- -- 13.95% -- --
Total Other Non-Cash Items -88.18% 59.41% 203.66% 5.83% 6.80%
Change in Net Operating Assets -95.89% 712.97% 10.51% -247.04% 1,273.33%
Cash from Operations -79.48% 217.45% 33.07% -186.98% 6,398.15%
Capital Expenditure -50.00% -350.00% 50.00% 57.14% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -110.70% 64.67% -- -- 15,833.33%
Divestitures -- -- -- -- --
Other Investing Activities -347.12% -237.89% -1,563.16% -19.83% -1,633.33%
Cash from Investing -192.55% -3,255.56% -1,741.18% -15.45% 7,033.33%
Total Debt Issued 6,043.21% 387.50% 4,738.30% 3,496.20% 636.36%
Total Debt Repaid -252,000.00% -- -20,410.00% -269,900.00% 91.67%
Issuance of Common Stock -5.26% -71.43% -35.71% 50.00% 35.71%
Repurchase of Common Stock -12.77% 40.50% 50.20% 3.27% -537.29%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1,488.89% 5,750.00% -50.00% 95.45% -325.00%
Cash from Financing 766.43% 143.17% 166.29% 94.74% -580.95%
Foreign Exchange rate Adjustments -142.86% -700.00% 150.00% -100.00% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -54.38% 720.43% 11.00% -208.03% --