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 | 167.69% | 359.87% | -239.94% | 245.91% | -92.86% |
| Total Depreciation and Amortization | 38.22% | 122.89% | 140.94% | 32.27% | -7.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,700.45% | -31,313.56% | 138.54% | -264.14% | -27.70% |
| Change in Net Operating Assets | -178.75% | 179.21% | 26.83% | -50.87% | 229.72% |
| Cash from Operations | -102.40% | -444.14% | -110.98% | -318.40% | -813.57% |
| Capital Expenditure | 37.35% | 37.82% | 69.73% | 8.56% | 5.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -606.07% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 217.24% | 111.11% | -86.67% | -19,318.97% | -- |
| Cash from Investing | 157.74% | 105.89% | 69.55% | -329.11% | -64.49% |
| Total Debt Issued | -- | -- | -- | 23,675.32% | -- |
| Total Debt Repaid | 100.00% | -9,244.44% | -- | 59.83% | -67.00% |
| Issuance of Common Stock | -65.48% | -69.00% | -80.17% | -49.19% | 61.13% |
| Repurchase of Common Stock | -273.62% | 98.83% | 75.78% | 23.64% | 27.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.83% | 0.59% | 77.35% | -115.37% | -25.05% |
| Cash from Financing | -65.81% | 88.68% | -80.26% | 80.89% | 58.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.18% | 144.56% | -224.20% | -125.10% | -5,769.82% |