Robinhood Markets, Inc. HOOD
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$75.51$86.75
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.98B | 2.07B | 1.90B | 1.88B | 2.19B |
| Total Depreciation and Amortization | 46.00M | 42.00M | 40.00M | 37.00M | 42.00M |
| Total Amortization of Deferred Charges | 49.00M | 49.00M | 49.00M | 49.00M | 43.00M |
| Total Other Non-Cash Items | 767.00M | 566.00M | 663.00M | 603.00M | 47.00M |
| Change in Net Operating Assets | 200.00M | -2.48B | 385.00M | -934.00M | -1.15B |
| Cash from Operations | 3.05B | 245.00M | 3.03B | 1.64B | 1.18B |
| Capital Expenditure | -33.00M | -26.00M | -22.00M | -15.00M | -17.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -154.00M | -154.00M | 891.00M | 794.00M | 794.00M |
| Divestitures | -185.00M | -192.00M | -- | -- | -- |
| Other Investing Activities | -1.72B | -1.38B | -1.02B | -638.00M | -44.00M |
| Cash from Investing | -2.09B | -1.75B | -152.00M | 141.00M | 733.00M |
| Total Debt Issued | 8.24B | 10.21B | 5.31B | 5.22B | 2.99B |
| Total Debt Repaid | -5.09B | -7.29B | -4.77B | -4.75B | -2.71B |
| Issuance of Common Stock | 30.00M | 32.00M | 33.00M | 38.00M | 43.00M |
| Repurchase of Common Stock | -847.00M | -959.00M | -911.00M | -1.09B | -1.22B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 217.00M | 205.00M | 339.00M | -6.00M | 4.00M |
| Cash from Financing | 2.56B | 2.20B | 7.00M | -590.00M | -886.00M |
| Foreign Exchange rate Adjustments | -27.00M | -8.00M | 2.00M | 9.00M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.49B | 682.00M | 2.89B | 1.20B | 1.03B |