D
Riot Platforms, Inc. RIOT
$14.70 $0.543.78% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -690.75M 104.48M 219.45M -296.37M 136.44M
Total Depreciation and Amortization 102.76M 82.93M 83.20M 77.93M 82.38M
Total Amortization of Deferred Charges 1.05M 1.37M 1.12M 752.00K 250.00K
Total Other Non-Cash Items 466.42M -286.96M -543.12M 109.22M -334.74M
Change in Net Operating Assets 14.99M -15.83M 8.02M -13.59M 17.31M
Cash from Operations -105.53M -114.02M -231.33M -122.06M -98.36M
Capital Expenditure -157.98M -84.61M -120.13M -59.51M -169.50M
Sale of Property, Plant, and Equipment 6.83M -131.80M 131.80M -- 14.32M
Cash Acquisitions -- 7.25M -7.25M -- -50.86M
Divestitures -- -- -- -- --
Other Investing Activities 148.65M 327.81M 14.78M 286.00K -576.57M
Cash from Investing -2.51M 118.65M 19.21M -59.23M -782.62M
Total Debt Issued 0.00 0.00 261.00M -- 594.38M
Total Debt Repaid 0.00 0.00 -6.73M -- -1.02M
Issuance of Common Stock 13.09M 75.74M 53.87M 70.04M 230.60M
Repurchase of Common Stock -1.05M -2.65M -103.00K -484.00K -84.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -573.00K -1.62M -3.54M -1.69M -20.00M
Cash from Financing 11.47M 71.47M 304.49M 67.86M 803.89M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -96.57M 76.11M 92.38M -113.43M -77.08M