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 | 820.84% | 903.05% | 1,179.62% | 5,329.17% | 198.41% |
| Total Depreciation and Amortization | 22.81% | 17.07% | 10.39% | -1.13% | -42.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -212.76% | -219.49% | -231.93% | -215.11% | -6.19% |
| Change in Net Operating Assets | -330.18% | -18.78% | -167.11% | 57.08% | 122.60% |
| Cash from Operations | 18.39% | 29.43% | 23.74% | 57.37% | 134.61% |
| Capital Expenditure | -0.90% | -17.36% | -8.78% | -205.17% | -419.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.07% | 73.96% | -415.86% | -578.92% | -71.70% |
| Cash from Investing | 40.97% | 65.26% | -279.45% | -497.46% | -85.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -58.42% | -55.01% | -40.61% | 168.08% | 87.28% |
| Repurchase of Common Stock | -3.08% | -174.31% | -49.86% | -18.61% | -11.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.76% | -188.23% | -52.58% | -17.12% | -9.83% |
| Foreign Exchange rate Adjustments | 29.34% | 233.74% | -420.65% | -254.11% | -87.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.91% | -181.94% | -1,809.83% | 8.76% | 73.28% |