Roblox Corporation RBLX
NYSE
Recommendation
Dividend Power Score
Day's Range
$51.24$52.86
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -972.00M | -1.00B | -1.10B | -1.07B | -968.57M |
| Total Depreciation and Amortization | 255.99M | 243.99M | 232.99M | 225.99M | 214.31M |
| Total Amortization of Deferred Charges | 362.00K | 362.00K | 362.00K | 362.00K | 348.00K |
| Total Other Non-Cash Items | 1.22B | 1.19B | 1.20B | 1.18B | 1.13B |
| Change in Net Operating Assets | 1.45B | 1.66B | 1.65B | 1.45B | 995.79M |
| Cash from Operations | 1.95B | 2.10B | 1.98B | 1.80B | 1.37B |
| Capital Expenditure | -381.42M | -456.42M | -457.42M | -441.42M | -206.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.00M | -6.00M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -955.10M | -1.32B | -1.58B | -951.10M | -850.65M |
| Cash from Investing | -1.34B | -1.78B | -2.03B | -1.39B | -1.06B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 49.02M | 59.02M | 83.02M | 89.02M | 98.15M |
| Repurchase of Common Stock | -576.00M | -375.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -526.98M | -315.98M | 83.02M | 89.02M | 98.15M |
| Foreign Exchange rate Adjustments | -3.01M | -8.01M | -2.01M | 991.00K | -75.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.49M | -3.51M | 29.49M | 493.49M | 414.05M |