Riot Platforms, Inc.
RIOT
$11.58
-$0.08-0.69%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.84M | -398.74M | 109.40M | 12.41M | 86.73M |
| Total Depreciation and Amortization | 303.51M | 257.64M | 212.05M | 191.95M | 196.52M |
| Total Amortization of Deferred Charges | 2.13M | 1.00M | 250.00K | -- | -- |
| Total Other Non-Cash Items | -750.71M | -205.85M | -598.47M | -355.66M | -348.79M |
| Change in Net Operating Assets | 31.84M | 26.70M | 21.72M | 39.64M | 4.04M |
| Cash from Operations | -508.07M | -319.26M | -255.05M | -111.66M | -61.50M |
| Capital Expenditure | -472.62M | -545.69M | -682.81M | -698.69M | -706.51M |
| Sale of Property, Plant, and Equipment | 146.12M | 14.32M | 14.32M | 0.00 | 6.37M |
| Cash Acquisitions | -65.31M | -58.06M | -58.06M | -7.20M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -636.32M | -784.10M | -782.24M | -202.68M | -127.85M |
| Cash from Investing | -1.03B | -1.37B | -1.51B | -908.57M | -828.00M |
| Total Debt Issued | 855.38M | 594.38M | 594.38M | 2.50M | 6.04M |
| Total Debt Repaid | -12.80M | -6.15M | -6.22M | -7.73M | -5.70M |
| Issuance of Common Stock | 573.92M | 693.84M | 977.03M | 1.20B | 1.12B |
| Repurchase of Common Stock | -1.38M | -10.05M | -11.56M | -11.59M | -11.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.84M | -29.86M | -35.64M | -24.93M | -24.01M |
| Cash from Financing | 1.39B | 1.24B | 1.52B | 1.16B | 1.08B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.92M | -450.63M | -245.87M | 138.28M | 191.99M |