Riot Platforms, Inc.
RIOT
$13.88
-$1.58-10.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.48M | 219.45M | -296.37M | 136.44M | -154.36M |
| Total Depreciation and Amortization | 82.93M | 83.20M | 77.93M | 82.38M | 60.00M |
| Total Amortization of Deferred Charges | 1.37M | 1.12M | 752.00K | 250.00K | -- |
| Total Other Non-Cash Items | -286.96M | -543.12M | 109.22M | -334.74M | 17.93M |
| Change in Net Operating Assets | -15.83M | 8.02M | -13.59M | 17.31M | 20.10M |
| Cash from Operations | -114.02M | -231.33M | -122.06M | -98.36M | -56.33M |
| Capital Expenditure | -77.36M | -120.13M | -59.51M | -169.50M | -123.48M |
| Sale of Property, Plant, and Equipment | 159.15M | 131.80M | -- | 14.32M | -- |
| Cash Acquisitions | -50.86M | -7.25M | -- | -50.86M | -7.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.72M | 14.78M | 286.00K | -576.57M | -74.82M |
| Cash from Investing | 118.65M | 19.21M | -59.23M | -782.62M | -205.50M |
| Total Debt Issued | 0.00 | 261.00M | -- | 594.38M | -- |
| Total Debt Repaid | 0.00 | -6.73M | -- | -1.02M | -5.06M |
| Issuance of Common Stock | 75.74M | 53.87M | 70.04M | 230.60M | 219.42M |
| Repurchase of Common Stock | -2.65M | -103.00K | -484.00K | -84.00K | -709.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.62M | -3.54M | -1.69M | -20.00M | -4.60M |
| Cash from Financing | 71.47M | 304.49M | 67.86M | 803.89M | 209.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.11M | 92.38M | -113.43M | -77.08M | -52.79M |