Riot Platforms, Inc.
RIOT
$10.92
-$0.50-4.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 219.45M | -296.37M | 136.44M | -154.36M | -84.45M |
| Total Depreciation and Amortization | 83.20M | 77.93M | 82.38M | 60.00M | 37.33M |
| Total Amortization of Deferred Charges | 1.12M | 752.00K | 250.00K | -- | -- |
| Total Other Non-Cash Items | -543.12M | 109.22M | -334.74M | 17.93M | 1.74M |
| Change in Net Operating Assets | 8.02M | -13.59M | 17.31M | 20.10M | 2.87M |
| Cash from Operations | -231.33M | -122.06M | -98.36M | -56.33M | -42.51M |
| Capital Expenditure | -120.13M | -59.51M | -169.50M | -123.48M | -193.20M |
| Sale of Property, Plant, and Equipment | 131.80M | -- | 14.32M | -- | -- |
| Cash Acquisitions | -7.25M | -- | -50.86M | -7.20M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.78M | 286.00K | -576.57M | -74.82M | -133.00M |
| Cash from Investing | 19.21M | -59.23M | -782.62M | -205.50M | -326.20M |
| Total Debt Issued | 261.00M | -- | 594.38M | -- | -- |
| Total Debt Repaid | -6.73M | -- | -1.02M | -5.06M | -72.00K |
| Issuance of Common Stock | 53.87M | 70.04M | 230.60M | 219.42M | 173.79M |
| Repurchase of Common Stock | -103.00K | -484.00K | -84.00K | -709.00K | -8.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.54M | -1.69M | -20.00M | -4.60M | -3.56M |
| Cash from Financing | 304.49M | 67.86M | 803.89M | 209.04M | 161.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.38M | -113.43M | -77.08M | -52.79M | -207.33M |