Riot Platforms, Inc.
RIOT
$8.37
$0.2553.14%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 109.40M | 12.41M | 86.73M | 143.79M | -49.47M |
| Total Depreciation and Amortization | 212.05M | 191.95M | 196.52M | 225.36M | 252.35M |
| Total Amortization of Deferred Charges | 250.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -598.47M | -355.66M | -269.15M | -364.67M | -167.83M |
| Change in Net Operating Assets | 21.72M | 39.64M | -75.60M | -61.61M | -1.96M |
| Cash from Operations | -255.05M | -111.66M | -61.50M | -57.13M | 33.09M |
| Capital Expenditure | -682.81M | -698.69M | -706.51M | -569.78M | -424.10M |
| Sale of Property, Plant, and Equipment | 14.32M | 0.00 | 6.37M | 6.37M | 6.37M |
| Cash Acquisitions | -58.06M | -7.20M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -782.24M | -202.68M | -127.85M | 28.14M | 2.97M |
| Cash from Investing | -1.51B | -908.57M | -828.00M | -535.27M | -414.77M |
| Total Debt Issued | 594.38M | 2.50M | 6.04M | 6.04M | 6.92M |
| Total Debt Repaid | -6.22M | -7.73M | -5.70M | -5.63M | -6.06M |
| Issuance of Common Stock | 977.03M | 1.20B | 1.12B | 1.13B | 778.43M |
| Repurchase of Common Stock | -11.56M | -11.59M | -11.85M | -14.72M | -14.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.64M | -24.93M | -24.01M | -24.21M | -16.73M |
| Cash from Financing | 1.52B | 1.16B | 1.08B | 1.09B | 748.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.87M | 138.28M | 191.99M | 500.73M | 366.84M |
