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 | 1.79B | 1.59B | 1.41B | 525.00M | 290.00M |
| Total Depreciation and Amortization | 40.00M | 37.00M | 34.00M | 31.00M | 30.00M |
| Total Amortization of Deferred Charges | 43.00M | 43.00M | 43.00M | 41.00M | 41.00M |
| Total Other Non-Cash Items | 41.00M | 34.00M | 11.00M | 414.00M | 381.00M |
| Change in Net Operating Assets | 2.65B | -596.00M | -1.66B | 1.19B | -1.33B |
| Cash from Operations | 4.56B | 1.11B | -157.00M | 2.20B | -586.00M |
| Capital Expenditure | -21.00M | -13.00M | -13.00M | -10.00M | -4.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 794.00M | -156.00M | -9.00M | -12.00M | -102.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.00M | 77.00M | -126.00M | -163.00M | -53.00M |
| Cash from Investing | 752.00M | -92.00M | -148.00M | -185.00M | -159.00M |
| Total Debt Issued | 231.00M | 161.00M | 154.00M | 107.00M | 38.00M |
| Total Debt Repaid | -12.00M | -23.00M | -23.00M | -13.00M | -22.00M |
| Issuance of Common Stock | 42.00M | 37.00M | 34.00M | 28.00M | 26.00M |
| Repurchase of Common Stock | -1.22B | -903.00M | -501.00M | -255.00M | -714.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.00M | -4.00M | -9.00M | -25.00M | -6.00M |
| Cash from Financing | -976.00M | -732.00M | -345.00M | -158.00M | -678.00M |
| Foreign Exchange rate Adjustments | 7.00M | 0.00 | -1.00M | 1.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.35B | 284.00M | -651.00M | 1.86B | -1.42B |