C
Pinterest, Inc. PINS
$16.85 -$0.92-5.18% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -77.61% 820.84% 903.05% 1,179.62% 5,329.17%
Total Depreciation and Amortization 18.27% 22.81% 17.07% 10.39% -1.13%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 203.81% -212.19% -218.91% -231.32% -214.59%
Change in Net Operating Assets 9.61% -341.96% -25.61% -179.11% 53.90%
Cash from Operations 33.14% 18.39% 29.43% 23.74% 57.37%
Capital Expenditure -31.57% -0.90% -17.36% -8.78% -205.17%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 48.01% 46.07% 73.96% -415.86% -578.92%
Cash from Investing 39.15% 40.97% 65.26% -279.45% -497.46%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -63.62% -58.42% -55.01% -40.61% 168.08%
Repurchase of Common Stock -33.88% -3.08% -174.31% -49.86% -18.61%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -36.11% -4.76% -188.23% -52.58% -17.12%
Foreign Exchange rate Adjustments 189.57% 29.34% 233.74% -420.65% -254.11%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 27.03% 171.91% -181.94% -1,809.83% 8.76%