Riot Platforms, Inc.
RIOT
$14.70
$0.543.78%
NASDAQ
Recommendation
Dividend Power Score
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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)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -663.18M | 164.00M | -94.84M | -398.74M | 109.40M |
| Total Depreciation and Amortization | 346.81M | 326.44M | 303.51M | 257.64M | 212.05M |
| Total Amortization of Deferred Charges | 4.30M | 3.49M | 2.13M | 1.00M | 250.00K |
| Total Other Non-Cash Items | -254.44M | -1.06B | -750.71M | -205.85M | -598.47M |
| Change in Net Operating Assets | -6.41M | -4.09M | 31.84M | 26.70M | 21.72M |
| Cash from Operations | -572.93M | -565.76M | -508.07M | -319.26M | -255.05M |
| Capital Expenditure | -422.23M | -433.75M | -472.62M | -545.69M | -682.81M |
| Sale of Property, Plant, and Equipment | 6.83M | 14.32M | 146.12M | 14.32M | 14.32M |
| Cash Acquisitions | 0.00 | -50.86M | -65.31M | -58.06M | -58.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 491.53M | -233.69M | -636.32M | -784.10M | -782.24M |
| Cash from Investing | 76.13M | -703.98M | -1.03B | -1.37B | -1.51B |
| Total Debt Issued | 261.00M | 855.38M | 855.38M | 594.38M | 594.38M |
| Total Debt Repaid | -6.73M | -7.74M | -12.80M | -6.15M | -6.22M |
| Issuance of Common Stock | 212.74M | 430.25M | 573.92M | 693.84M | 977.03M |
| Repurchase of Common Stock | -4.29M | -3.32M | -1.38M | -10.05M | -11.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.43M | -26.85M | -29.84M | -29.86M | -35.64M |
| Cash from Financing | 455.29M | 1.25B | 1.39B | 1.24B | 1.52B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.51M | -22.03M | -150.92M | -450.63M | -245.87M |