D
Pinterest, Inc. PINS
$19.35 -$1.21-5.89% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -82.36% -77.61% 820.84% 903.05% 1,179.62%
Total Depreciation and Amortization 20.11% 18.27% 22.81% 17.07% 10.39%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 212.60% 203.81% -212.19% -218.91% -231.32%
Change in Net Operating Assets 19.51% 9.61% -341.96% -25.61% -179.11%
Cash from Operations 28.43% 33.14% 18.39% 29.43% 23.74%
Capital Expenditure -109.42% -31.57% -0.90% -17.36% -8.78%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 344.32% 48.01% 46.07% 73.96% -415.86%
Cash from Investing 83.71% 39.15% 40.97% 65.26% -279.45%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% -63.62% -58.42% -55.01% -40.61%
Repurchase of Common Stock -164.98% -33.88% -3.08% -174.31% -49.86%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -82.31% -36.11% -4.76% -188.23% -52.58%
Foreign Exchange rate Adjustments 238.52% 189.57% 29.34% 233.74% -420.65%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -129.24% 27.03% 171.91% -181.94% -1,809.83%