C
Robinhood Markets, Inc. HOOD
$107.30 $1.091.03% NASDAQ
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 317.90% 516.55% 1,151.97% 360.81% 171.23%
Total Depreciation and Amortization 35.48% 33.33% 37.04% 13.33% -56.34%
Total Amortization of Deferred Charges 4.88% 4.88% 4.88% 4.88% --
Total Other Non-Cash Items -88.65% -89.24% -91.24% -98.81% -57.97%
Change in Net Operating Assets -196.56% 299.62% 30.13% -327.16% 1,336.14%
Cash from Operations -46.66% 878.67% 510.37% -113.29% 448.01%
Capital Expenditure -70.00% -425.00% -225.00% -550.00% -150.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 6,716.67% 878.43% -62.50% 90.32% 86.67%
Divestitures -- -- -- -- --
Other Investing Activities 73.01% 60.38% 260.42% 74.13% 65.61%
Cash from Investing 496.22% 572.96% 37.84% 74.57% 67.43%
Total Debt Issued 2,697.20% 507.89% 335.14% 670.00% 435.00%
Total Debt Repaid -20,753.85% 45.45% -15.00% -15.00% 35.00%
Issuance of Common Stock 53.57% 61.54% 68.18% 78.95% 100.00%
Repurchase of Common Stock -376.47% -70.87% -37.23% 19.19% 58.87%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 116.00% -183.33% 60.00% 0.00% -92.31%
Cash from Financing -460.76% -43.95% -16.38% 43.44% 74.47%
Foreign Exchange rate Adjustments 500.00% -- -- -- 0.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -44.76% 405.41% 127.13% -5,818.18% 337.37%