Riot Platforms, Inc.
RIOT
$24.18
-$1.12-4.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -867.29M | -663.18M | 164.00M | -94.84M | -398.74M |
| Total Depreciation and Amortization | 366.62M | 346.81M | 326.44M | 303.51M | 257.64M |
| Total Amortization of Deferred Charges | 4.91M | 4.30M | 3.49M | 2.13M | 1.00M |
| Total Other Non-Cash Items | -55.71M | -254.44M | -1.06B | -750.71M | -205.85M |
| Change in Net Operating Assets | -82.05M | -6.41M | -4.09M | 31.84M | 26.70M |
| Cash from Operations | -633.52M | -572.93M | -565.76M | -508.07M | -319.26M |
| Capital Expenditure | -494.36M | -422.23M | -433.75M | -472.62M | -545.69M |
| Sale of Property, Plant, and Equipment | 6.83M | 6.83M | 14.32M | 14.32M | 14.32M |
| Cash Acquisitions | 0.00 | 0.00 | -50.86M | -65.31M | -58.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 780.68M | 491.53M | -233.69M | -504.52M | -784.10M |
| Cash from Investing | 293.15M | 76.13M | -703.98M | -1.03B | -1.37B |
| Total Debt Issued | 261.00M | 261.00M | 855.38M | 855.38M | 594.38M |
| Total Debt Repaid | -6.73M | -6.73M | -7.74M | -12.80M | -6.15M |
| Issuance of Common Stock | 142.70M | 212.74M | 430.25M | 573.92M | 693.84M |
| Repurchase of Common Stock | -5.83M | -4.29M | -3.32M | -1.38M | -10.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.11M | -7.43M | -26.85M | -29.84M | -29.86M |
| Cash from Financing | 385.04M | 455.29M | 1.25B | 1.39B | 1.24B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.67M | -41.51M | -22.03M | -150.92M | -450.63M |