Rush Street Interactive, Inc.
RSI
$21.19
-$0.32-1.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.69M | 5.32M | 2.03M | 1.19M | -100.00K |
| Total Depreciation and Amortization | 9.83M | 9.49M | 9.08M | 8.47M | 7.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.32M | 15.03M | 13.05M | 11.75M | 9.64M |
| Change in Net Operating Assets | -10.04M | -1.13M | 1.75M | 8.02M | 3.11M |
| Cash from Operations | 25.79M | 28.71M | 25.90M | 29.44M | 20.21M |
| Capital Expenditure | -202.00K | -161.00K | -171.00K | -124.00K | -352.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.36M | -7.39M | -6.98M | -7.17M | -11.15M |
| Cash from Investing | -11.56M | -7.55M | -7.15M | -7.30M | -11.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -378.00K | -1.65M | -810.00K | -294.00K | -273.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 67.00K | -- |
| Repurchase of Common Stock | -6.30M | -25.53M | -1.16M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.67M | -27.18M | -1.97M | -227.00K | -273.00K |
| Foreign Exchange rate Adjustments | 2.39M | 5.27M | -4.38M | -407.00K | -3.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.94M | -746.00K | 12.40M | 21.51M | 4.54M |