D
Riot Platforms, Inc. RIOT
$9.03 $0.192.15% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -296.37M 136.44M -154.36M -84.45M 211.78M
Total Depreciation and Amortization 77.93M 82.38M 60.00M 37.33M 32.34M
Total Amortization of Deferred Charges 752.00K 250.00K -- -- --
Total Other Non-Cash Items 109.22M -334.74M 27.45M -7.78M -283.41M
Change in Net Operating Assets -13.59M 17.31M 10.58M 12.39M -18.57M
Cash from Operations -122.06M -98.36M -56.33M -42.51M -57.85M
Capital Expenditure -59.51M -169.50M -123.48M -193.20M -196.64M
Sale of Property, Plant, and Equipment -- 14.32M -- -- --
Cash Acquisitions -- -50.86M -7.20M -- --
Divestitures -- -- -- -- --
Other Investing Activities 286.00K -576.57M -74.82M -133.00M 2.15M
Cash from Investing -59.23M -782.62M -205.50M -326.20M -194.49M
Total Debt Issued -- 594.38M -- -- --
Total Debt Repaid -- -1.02M -5.06M -72.00K -72.00K
Issuance of Common Stock 70.04M 230.60M 219.42M 173.79M 353.22M
Repurchase of Common Stock -484.00K -84.00K -709.00K -8.77M -2.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.69M -20.00M -4.60M -3.56M -7.48M
Cash from Financing 67.86M 803.89M 209.04M 161.38M 343.67M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -113.43M -77.08M -52.79M -207.33M 91.33M