Robinhood Markets, Inc.
HOOD
$44.42
-$0.42-0.94%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.41B | 525.00M | 290.00M | 127.00M | -541.00M |
| Total Depreciation and Amortization | 34.00M | 31.00M | 30.00M | 27.00M | 30.00M |
| Total Amortization of Deferred Charges | 43.00M | 41.00M | 41.00M | 41.00M | 41.00M |
| Total Other Non-Cash Items | 11.00M | 414.00M | 381.00M | 388.00M | 922.00M |
| Change in Net Operating Assets | -1.66B | 1.19B | -1.33B | -853.00M | 729.00M |
| Cash from Operations | -157.00M | 2.20B | -586.00M | -270.00M | 1.18B |
| Capital Expenditure | -13.00M | -13.00M | -7.00M | -7.00M | -2.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.00M | -9.00M | -99.00M | -93.00M | -93.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.00M | -163.00M | -53.00M | -48.00M | -487.00M |
| Cash from Investing | -148.00M | -185.00M | -159.00M | -148.00M | -582.00M |
| Total Debt Issued | 154.00M | 107.00M | 38.00M | 37.00M | 20.00M |
| Total Debt Repaid | -23.00M | -13.00M | -22.00M | -20.00M | -20.00M |
| Issuance of Common Stock | 34.00M | 28.00M | 26.00M | 22.00M | 19.00M |
| Repurchase of Common Stock | -501.00M | -255.00M | -714.00M | -658.00M | -620.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00M | -25.00M | -6.00M | -10.00M | -9.00M |
| Cash from Financing | -345.00M | -158.00M | -678.00M | -629.00M | -610.00M |
| Foreign Exchange rate Adjustments | -1.00M | 1.00M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -651.00M | 1.86B | -1.42B | -1.05B | -11.00M |
