Pinterest, Inc.
PINS
$33.18
-$0.52-1.54%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 336.09% | 135.96% | 818.33% | 353.82% | 125.43% |
| Total Depreciation and Amortization | 23.78% | 20.30% | 13.90% | 10.59% | -2.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.04% | 4.81% | -1,027.03% | 15.74% | 14.62% |
| Change in Net Operating Assets | 18.64% | -15.50% | -86.61% | 114.15% | -31.89% |
| Cash from Operations | 95.15% | 2.12% | -1.66% | 128.59% | 69.69% |
| Capital Expenditure | -130.14% | 39.82% | 11.44% | -299.59% | -490.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.63% | 113.90% | 36.85% | 11.82% | -548.38% |
| Cash from Investing | 59.24% | 483.10% | 46.37% | 4.23% | -546.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -51.94% | -48.02% | -30.18% | 206.25% |
| Repurchase of Common Stock | -3.43% | -169.54% | -103.02% | -584.71% | 69.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.15% | -214.28% | -109.22% | -595.95% | 69.97% |
| Foreign Exchange rate Adjustments | 277.55% | 227.22% | -286.56% | 291.10% | -1,056.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.20% | -56.99% | -47.90% | -2,886.10% | 45.67% |