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 | 1.93B | 1.90B | 1.86B | 215.81M | 191.99M |
| Total Depreciation and Amortization | 23.42M | 22.25M | 21.27M | 20.53M | 20.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -803.24M | -854.23M | -861.61M | 702.64M | 675.28M |
| Change in Net Operating Assets | -72.47M | -91.71M | -57.17M | 29.90M | -57.91M |
| Cash from Operations | 1.07B | 972.15M | 964.59M | 968.88M | 829.36M |
| Capital Expenditure | -26.01M | -19.78M | -24.61M | -25.10M | -22.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.85M | -186.17M | -196.41M | -205.99M | -210.63M |
| Cash from Investing | -80.86M | -205.95M | -221.02M | -231.09M | -232.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.93M | 13.43M | 22.13M | 23.86M | 24.30M |
| Repurchase of Common Stock | -1.16B | -1.16B | -990.45M | -896.61M | -424.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.15B | -1.15B | -968.32M | -872.75M | -400.32M |
| Foreign Exchange rate Adjustments | 1.19M | -958.00K | -2.57M | 351.00K | -892.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.07M | -380.82M | -227.31M | -134.61M | 195.36M |