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 | -52.39% | 174.05% | -317.22% | 188.39% | -82.79% |
| Total Depreciation and Amortization | -0.32% | 6.76% | -5.41% | 37.31% | 60.75% |
| Total Amortization of Deferred Charges | 21.62% | 49.47% | 200.80% | -- | -- |
| Total Other Non-Cash Items | 47.16% | -597.29% | 132.63% | -1,966.92% | 930.46% |
| Change in Net Operating Assets | -297.48% | 159.00% | -178.47% | -13.87% | 600.14% |
| Cash from Operations | 50.71% | -89.52% | -24.10% | -74.60% | -32.51% |
| Capital Expenditure | 35.60% | -101.85% | 64.89% | -37.28% | 36.09% |
| Sale of Property, Plant, and Equipment | 20.75% | -- | -- | -- | -- |
| Cash Acquisitions | -601.49% | -- | -- | -606.11% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 493.44% | 5,068.18% | 100.05% | -670.60% | 43.74% |
| Cash from Investing | 517.73% | 132.43% | 92.43% | -280.84% | 37.00% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | 79.92% | -6,927.78% |
| Issuance of Common Stock | 40.60% | -23.08% | -69.63% | 5.10% | 26.26% |
| Repurchase of Common Stock | -2,471.84% | 78.72% | -476.19% | 88.15% | 91.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.30% | -109.15% | 91.53% | -334.39% | -29.15% |
| Cash from Financing | -76.53% | 348.73% | -91.56% | 284.56% | 29.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.61% | 181.44% | -47.16% | -46.03% | 74.54% |