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 | 516.55% | 1,151.97% | 360.81% | 171.23% | 135.07% |
| Total Depreciation and Amortization | 33.33% | 37.04% | 13.33% | -56.34% | -48.28% |
| Total Amortization of Deferred Charges | 4.88% | 4.88% | 4.88% | -- | -- |
| Total Other Non-Cash Items | -89.24% | -91.24% | -98.81% | -57.97% | -65.30% |
| Change in Net Operating Assets | 299.62% | 30.13% | -327.16% | 1,336.14% | -257.53% |
| Cash from Operations | 878.67% | 510.37% | -113.29% | 448.01% | -150.00% |
| Capital Expenditure | -425.00% | -225.00% | -550.00% | -150.00% | 55.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 878.43% | -62.50% | 90.32% | 86.67% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.38% | 260.42% | 74.13% | 65.61% | 88.79% |
| Cash from Investing | 572.96% | 37.84% | 74.57% | 67.43% | 67.01% |
| Total Debt Issued | 507.89% | 335.14% | 670.00% | 435.00% | 90.00% |
| Total Debt Repaid | 45.45% | -15.00% | -15.00% | 35.00% | -10.00% |
| Issuance of Common Stock | 61.54% | 68.18% | 78.95% | 100.00% | 73.33% |
| Repurchase of Common Stock | -70.87% | -37.23% | 19.19% | 58.87% | -7,040.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -183.33% | 60.00% | 0.00% | -92.31% | 40.00% |
| Cash from Financing | -43.95% | -16.38% | 43.44% | 74.47% | -13,460.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 405.41% | 127.13% | -5,818.18% | 337.37% | -308.04% |