C
Pinterest, Inc. PINS
$33.18 -$0.52-1.54% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 334.38% -99.52% 5,946.19% 243.83% 135.82%
Total Depreciation and Amortization 4.14% -3.56% 11.86% 10.18% 1.21%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 53.59% 111.38% -801.88% 2.72% 27.73%
Change in Net Operating Assets -144.62% 200.34% -1,823.62% 110.54% -146.34%
Cash from Operations -42.90% 43.19% 2.41% 133.05% -70.12%
Capital Expenditure -51.05% -92.17% 3.14% 18.14% 60.51%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -490.16% -45.94% 202.79% 83.23% -2,394.55%
Cash from Investing -820.30% -62.41% 182.50% 81.75% -6,669.99%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% 331.33% 84.67% -59.54% -85.09%
Repurchase of Common Stock 41.08% -45.33% 66.54% -261.05% -53.54%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 39.26% -42.41% 66.82% -266.37% -81.54%
Foreign Exchange rate Adjustments 52.55% 147.45% -332.97% 205.29% -9.31%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -130.50% 14.91% 129.53% -33.31% -195.07%