Pinterest, Inc.
PINS
$23.39
$0.331.43%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.58% | -126.56% | 200.81% | 137.67% | 334.38% |
| Total Depreciation and Amortization | 38.50% | 23.60% | -16.61% | 18.31% | 4.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.16% | -15.64% | 25.00% | -12.37% | 53.59% |
| Change in Net Operating Assets | -103.83% | 202.40% | -2,780.52% | 107.21% | -144.62% |
| Cash from Operations | -10.71% | -16.15% | 21.63% | 54.87% | -42.90% |
| Capital Expenditure | -40.46% | -50.68% | -235.65% | 70.65% | -51.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.05% | 1,192.75% | 149.06% | -21.05% | -490.16% |
| Cash from Investing | -59.35% | 234.72% | 135.84% | -9.32% | -820.30% |
| Total Debt Issued | -100.52% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 90.56% | -243.47% | -87.94% | -97.16% | 41.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,147.99% | -- | -- | -- | -- |
| Cash from Financing | 71.47% | -75.91% | -87.94% | -97.16% | 39.26% |
| Foreign Exchange rate Adjustments | 269.44% | -33.33% | -170.13% | -94.40% | 52.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.51% | -265.35% | -91.44% | -139.21% | -130.50% |