Pinterest, Inc.
PINS
$26.12
$0.552.15%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.99B | 1.93B | 1.90B | 1.86B | 215.81M |
| Total Depreciation and Amortization | 25.21M | 23.42M | 22.25M | 21.27M | 20.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -788.12M | -806.92M | -857.91M | -865.29M | 698.96M |
| Change in Net Operating Assets | -77.30M | -68.79M | -88.03M | -53.49M | 33.58M |
| Cash from Operations | 1.15B | 1.07B | 972.15M | 964.59M | 968.88M |
| Capital Expenditure | -25.32M | -26.01M | -19.78M | -24.61M | -25.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.09M | -54.85M | -186.17M | -196.41M | -205.99M |
| Cash from Investing | -136.42M | -80.86M | -205.95M | -221.02M | -231.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.92M | 10.93M | 13.43M | 22.13M | 23.86M |
| Repurchase of Common Stock | -924.21M | -1.16B | -1.16B | -990.45M | -896.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -914.29M | -1.15B | -1.15B | -968.32M | -872.75M |
| Foreign Exchange rate Adjustments | 454.00K | 1.19M | -958.00K | -2.57M | 351.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.80M | -160.07M | -380.82M | -227.31M | -134.61M |