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 | -87.07% | -82.36% | -77.61% | 820.84% | 903.05% |
| Total Depreciation and Amortization | 32.02% | 20.11% | 18.27% | 22.81% | 17.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 230.81% | 212.60% | 203.81% | -212.19% | -218.91% |
| Change in Net Operating Assets | 104.93% | 19.51% | 9.61% | -341.96% | -25.61% |
| Cash from Operations | 24.25% | 28.43% | 33.14% | 18.39% | 29.43% |
| Capital Expenditure | -105.20% | -109.42% | -31.57% | -0.90% | -17.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,191.50% | 344.32% | 48.01% | 46.07% | 73.96% |
| Cash from Investing | 221.70% | 83.71% | 39.15% | 40.97% | 65.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -63.62% | -58.42% | -55.01% |
| Repurchase of Common Stock | -166.52% | -164.98% | -33.88% | -3.08% | -174.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.88% | -82.31% | -36.11% | -4.76% | -188.23% |
| Foreign Exchange rate Adjustments | -93.88% | 238.52% | 189.57% | 29.34% | 233.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -395.58% | -129.24% | 27.03% | 171.91% | -181.94% |