Pinterest, Inc.
2U9
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 277.07M | 92.11M | 38.76M | 8.92M | 1.85B |
| Total Depreciation and Amortization | 6.01M | 7.21M | 6.09M | 5.85M | 6.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 270.36M | 216.29M | 246.83M | 160.70M | -1.41B |
| Change in Net Operating Assets | -162.23M | 6.05M | -83.98M | 188.23M | -191.55M |
| Cash from Operations | 391.21M | 321.65M | 207.69M | 363.71M | 254.00M |
| Capital Expenditure | -10.85M | -3.23M | -11.01M | -7.29M | -3.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.57M | -90.86M | -75.06M | 19.24M | 35.58M |
| Cash from Investing | 33.73M | -94.09M | -86.07M | 11.95M | 31.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 8.05M | 1.87M |
| Repurchase of Common Stock | -586.72M | -312.18M | -158.34M | -268.75M | -184.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -586.72M | -312.18M | -158.34M | -260.70M | -183.07M |
| Foreign Exchange rate Adjustments | -54.00K | 77.00K | 1.38M | 902.00K | -1.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.84M | -84.54M | -35.34M | 115.86M | 100.82M |