Robinhood Markets, Inc.
HOOD
$107.30
$1.091.03%
NASDAQ
Recommendation
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Volume
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 | 2.19B | 1.79B | 1.59B | 1.41B | 525.00M |
| Total Depreciation and Amortization | 42.00M | 40.00M | 37.00M | 34.00M | 31.00M |
| Total Amortization of Deferred Charges | 43.00M | 43.00M | 43.00M | 43.00M | 41.00M |
| Total Other Non-Cash Items | 47.00M | 41.00M | 34.00M | 11.00M | 414.00M |
| Change in Net Operating Assets | -1.15B | 2.65B | -596.00M | -1.66B | 1.19B |
| Cash from Operations | 1.18B | 4.56B | 1.11B | -157.00M | 2.20B |
| Capital Expenditure | -17.00M | -21.00M | -13.00M | -13.00M | -10.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 794.00M | 794.00M | -156.00M | -9.00M | -12.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.00M | -21.00M | 77.00M | -126.00M | -163.00M |
| Cash from Investing | 733.00M | 752.00M | -92.00M | -148.00M | -185.00M |
| Total Debt Issued | 2.99B | 231.00M | 161.00M | 154.00M | 107.00M |
| Total Debt Repaid | -2.71B | -12.00M | -23.00M | -23.00M | -13.00M |
| Issuance of Common Stock | 43.00M | 42.00M | 37.00M | 34.00M | 28.00M |
| Repurchase of Common Stock | -1.22B | -1.22B | -903.00M | -501.00M | -255.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.00M | -17.00M | -4.00M | -9.00M | -25.00M |
| Cash from Financing | -886.00M | -976.00M | -732.00M | -345.00M | -158.00M |
| Foreign Exchange rate Adjustments | 6.00M | 7.00M | 0.00 | -1.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.03B | 4.35B | 284.00M | -651.00M | 1.86B |