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 | -220.42% | -924.78% | -85.00% | 201.44% | 336.09% |
| Total Depreciation and Amortization | 68.88% | 26.98% | -0.92% | 32.91% | 23.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.97% | 41.92% | 119.20% | 9.52% | 26.04% |
| Change in Net Operating Assets | 92.43% | -11.75% | 15.31% | -58.44% | 18.64% |
| Cash from Operations | 41.02% | -9.81% | 54.02% | 29.68% | 95.15% |
| Capital Expenditure | -108.47% | -124.19% | -185.92% | 17.49% | -130.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 191.71% | 2,895.01% | 25.25% | -162.46% | 63.63% |
| Cash from Investing | 153.31% | 844.72% | 6.08% | -144.17% | 59.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -20.13% | -649.83% | -217.26% | 43.52% | -3.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -85.99% | -295.90% | -220.50% | 43.42% | -5.15% |
| Foreign Exchange rate Adjustments | -91.13% | -107.98% | 97.16% | -90.56% | 277.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.65% | -610.35% | -260.52% | 75.24% | 86.20% |