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 | 105.32% | 114.01% | 2,953.33% | 276.47% | 652.00% |
| Total Depreciation and Amortization | 16.67% | 17.65% | 12.50% | 5.26% | 20.00% |
| Total Amortization of Deferred Charges | -- | -- | 4.88% | -- | -- |
| Total Other Non-Cash Items | 6.80% | 29.49% | -310.00% | 47.14% | -6.36% |
| Change in Net Operating Assets | 1,273.33% | 121.14% | -363.73% | 256.88% | -215.91% |
| Cash from Operations | 6,398.15% | 203.05% | -245.83% | 285.47% | -85.41% |
| Capital Expenditure | -- | 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 | -1,633.33% | 483.33% | 3,700.00% | -1,833.33% | -500.00% |
| Cash from Investing | 7,033.33% | 119.15% | 1,233.33% | -26.80% | -1,100.00% |
| Total Debt Issued | 636.36% | 41.18% | -- | 690.00% | 10.00% |
| Total Debt Repaid | 91.67% | -- | -- | 90.00% | -20.00% |
| Issuance of Common Stock | 35.71% | 75.00% | 75.00% | -- | 40.00% |
| Repurchase of Common Stock | -537.29% | -1,005.00% | -8,200.00% | 75.00% | -1,866.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -325.00% | 45.45% | 400.00% | -633.33% | -- |
| Cash from Financing | -580.95% | -1,290.00% | -2,077.78% | 84.55% | -700.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 133.57% | -260.04% | 194.43% | -100.00% |