Robinhood Markets, Inc.
HOOD
$91.51
-$1.29-1.39%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.88% | 19.31% | 33.45% | 317.90% | 516.55% |
| Total Depreciation and Amortization | 5.00% | 8.11% | 8.82% | 35.48% | 33.33% |
| Total Amortization of Deferred Charges | 13.95% | 13.95% | 13.95% | 4.88% | 4.88% |
| Total Other Non-Cash Items | 1,280.49% | 1,850.00% | 5,381.82% | -88.65% | -89.24% |
| Change in Net Operating Assets | -193.70% | 164.60% | 43.60% | -196.56% | 299.62% |
| Cash from Operations | -94.63% | 173.83% | 1,143.31% | -46.66% | 878.67% |
| Capital Expenditure | -23.81% | -69.23% | -15.38% | -70.00% | -425.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -119.40% | 671.15% | 8,922.22% | 6,716.67% | 878.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,480.95% | -1,425.97% | -406.35% | 73.01% | 60.38% |
| Cash from Investing | -333.24% | -65.22% | 195.27% | 496.22% | 572.96% |
| Total Debt Issued | 4,319.05% | 3,200.00% | 3,289.61% | 2,697.20% | 507.89% |
| Total Debt Repaid | -60,625.00% | -20,626.09% | -20,560.87% | -20,753.85% | 45.45% |
| Issuance of Common Stock | -23.81% | -10.81% | 11.76% | 53.57% | 61.54% |
| Repurchase of Common Stock | 21.39% | -0.89% | -117.56% | -376.47% | -70.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,305.88% | 8,575.00% | 33.33% | 116.00% | -183.33% |
| Cash from Financing | 325.31% | 100.96% | -71.01% | -460.76% | -43.95% |
| Foreign Exchange rate Adjustments | -214.29% | -- | 1,000.00% | 500.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.31% | 917.96% | 284.02% | -44.76% | 405.41% |