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 | 1,221.74% | -209.35% | -377.31% | 321.14% | 104.98% |
| Total Depreciation and Amortization | 70.06% | 54.44% | 14.32% | -15.97% | -18.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -196.80% | -115.23% | 43.55% | -256.59% | -967.15% |
| Change in Net Operating Assets | -110.31% | 687.44% | 143.34% | 1,205.80% | 201.45% |
| Cash from Operations | -406.67% | -726.19% | -458.82% | -870.90% | -967.91% |
| Capital Expenditure | 38.96% | 33.11% | 4.23% | -61.00% | -171.38% |
| Sale of Property, Plant, and Equipment | -- | 2,194.21% | 124.78% | 124.78% | -100.00% |
| Cash Acquisitions | -1,412.83% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.77% | -397.70% | -2,886.04% | -26,473.70% | -2,898.15% |
| Cash from Investing | 22.52% | -24.17% | -156.61% | -263.77% | -252.36% |
| Total Debt Issued | 34,115.32% | 14,061.97% | 9,740.78% | 8,489.35% | -43.44% |
| Total Debt Repaid | -0.14% | -124.51% | -9.18% | -2.66% | -119.07% |
| Issuance of Common Stock | -64.15% | -48.62% | -38.69% | 25.51% | 269.76% |
| Repurchase of Common Stock | 71.35% | 88.36% | 31.74% | 17.62% | 18.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.70% | -24.27% | -23.30% | -112.99% | -226.54% |
| Cash from Financing | 7.70% | 28.09% | 13.63% | 102.80% | 281.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.93% | -178.61% | -189.99% | -167.02% | 291.08% |