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 | 903.05% | 1,179.62% | 5,329.17% | 198.41% | 165.93% |
| Total Depreciation and Amortization | 17.07% | 10.39% | -1.13% | -42.65% | -51.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -218.95% | -231.36% | -214.63% | -5.69% | -4.31% |
| Change in Net Operating Assets | -25.13% | -178.26% | 54.13% | 120.13% | 21.70% |
| Cash from Operations | 29.43% | 23.74% | 57.37% | 134.61% | 117.15% |
| Capital Expenditure | -17.36% | -8.78% | -205.17% | -419.26% | -86.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.96% | -415.86% | -578.92% | -71.70% | -256.86% |
| Cash from Investing | 65.26% | -279.45% | -497.46% | -85.16% | -228.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -55.01% | -40.61% | 168.08% | 87.28% | 102.16% |
| Repurchase of Common Stock | -174.31% | -49.86% | -18.61% | -11.05% | 46.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -188.23% | -52.58% | -17.12% | -9.83% | 48.35% |
| Foreign Exchange rate Adjustments | 233.74% | -420.65% | -254.11% | -87.34% | -156.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.94% | -1,809.83% | 8.76% | 73.28% | 142.25% |