C
Riot Platforms, Inc. RIOT
$8.37 $0.2553.14%
Recommendation
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 136.44M -154.36M -84.45M 211.78M 39.44M
Total Depreciation and Amortization 82.38M 60.00M 37.33M 32.34M 62.28M
Total Amortization of Deferred Charges 250.00K -- -- -- --
Total Other Non-Cash Items -334.74M 27.45M -7.78M -283.41M -91.93M
Change in Net Operating Assets 17.31M 10.58M 12.39M -18.57M 35.24M
Cash from Operations -98.36M -56.33M -42.51M -57.85M 45.04M
Capital Expenditure -169.50M -123.48M -193.20M -196.64M -185.38M
Sale of Property, Plant, and Equipment 14.32M -- -- -- 0.00
Cash Acquisitions -50.86M -7.20M -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -576.57M -74.82M -133.00M 2.15M 3.00M
Cash from Investing -782.62M -205.50M -326.20M -194.49M -182.38M
Total Debt Issued 594.38M -- -- -- 2.50M
Total Debt Repaid -1.02M -5.06M -72.00K -72.00K -2.53M
Issuance of Common Stock 230.60M 219.42M 173.79M 353.22M 453.83M
Repurchase of Common Stock -84.00K -709.00K -8.77M -2.00M -110.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -20.00M -4.60M -3.56M -7.48M -9.28M
Cash from Financing 803.89M 209.04M 161.38M 343.67M 444.41M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -77.08M -52.79M -207.33M 91.33M 307.06M
Weiss Ratings