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 | 248.92M | 334.35M | 416.86M | 1.99B | 1.93B |
| Total Depreciation and Amortization | 30.92M | 26.73M | 25.15M | 25.21M | 23.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.05B | 961.55M | 894.18M | -784.17M | -802.97M |
| Change in Net Operating Assets | 3.59M | -74.04M | -51.92M | -81.25M | -72.74M |
| Cash from Operations | 1.33B | 1.25B | 1.28B | 1.15B | 1.07B |
| Capital Expenditure | -53.37M | -41.43M | -32.38M | -25.32M | -26.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -446.95M | -446.95M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 598.73M | 454.84M | -102.11M | -111.09M | -54.85M |
| Cash from Investing | 98.41M | -33.55M | -134.48M | -136.42M | -80.86M |
| Total Debt Issued | 979.89M | 984.99M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 8.05M | 9.92M | 10.93M |
| Repurchase of Common Stock | -3.10B | -3.07B | -1.33B | -924.21M | -1.16B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.08M | -1.89M | -- | -- | -- |
| Cash from Financing | -2.23B | -2.09B | -1.32B | -914.29M | -1.15B |
| Foreign Exchange rate Adjustments | 73.00K | 1.33M | 2.30M | 454.00K | 1.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -793.25M | -872.99M | -165.86M | 96.80M | -160.07M |