C
Pinterest, Inc. PINS
$16.79 -$0.99-5.54% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -85.00% 201.44% 336.09% 135.96% 818.33%
Total Depreciation and Amortization -0.92% 32.91% 23.78% 20.30% 13.90%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 119.20% 9.52% 26.04% 4.81% -1,024.44%
Change in Net Operating Assets 15.31% -58.44% 18.64% -15.50% -90.54%
Cash from Operations 54.02% 29.68% 95.15% 2.12% -1.66%
Capital Expenditure -185.92% 17.49% -130.14% 39.82% 11.44%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 25.25% -162.46% 63.63% 113.90% 36.85%
Cash from Investing 6.08% -144.17% 59.24% 483.10% 46.37%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% -100.00% -100.00% -51.94% -48.02%
Repurchase of Common Stock -217.26% 43.52% -3.43% -169.54% -103.02%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -220.50% 43.42% -5.15% -214.28% -109.22%
Foreign Exchange rate Adjustments 97.16% -90.56% 277.55% 227.22% -286.56%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -260.52% 75.24% 86.20% -56.99% -47.90%