Pinterest, Inc.
2U9
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 416.86M | 1.99B | 1.93B | 1.90B | 1.86B |
| Total Depreciation and Amortization | 25.15M | 25.21M | 23.42M | 22.25M | 21.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 894.18M | -784.17M | -802.97M | -853.96M | -861.34M |
| Change in Net Operating Assets | -51.92M | -81.25M | -72.74M | -91.98M | -57.44M |
| Cash from Operations | 1.28B | 1.15B | 1.07B | 972.15M | 964.59M |
| Capital Expenditure | -32.38M | -25.32M | -26.01M | -19.78M | -24.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.11M | -111.09M | -54.85M | -186.17M | -196.41M |
| Cash from Investing | -134.48M | -136.42M | -80.86M | -205.95M | -221.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.05M | 9.92M | 10.93M | 13.43M | 22.13M |
| Repurchase of Common Stock | -1.33B | -924.21M | -1.16B | -1.16B | -990.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.32B | -914.29M | -1.15B | -1.15B | -968.32M |
| Foreign Exchange rate Adjustments | 2.30M | 454.00K | 1.19M | -958.00K | -2.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.86M | 96.80M | -160.07M | -380.82M | -227.31M |