Rush Street Interactive, Inc.
RSI
$26.41
$0.210.80%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.55M | 9.07M | 5.25M | 6.06M | 16.69M |
| Total Depreciation and Amortization | 11.07M | 10.73M | 10.46M | 10.19M | 9.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.24M | 27.43M | 23.05M | 16.14M | 8.97M |
| Change in Net Operating Assets | -1.80M | -27.11M | 30.33M | 9.03M | -9.70M |
| Cash from Operations | 52.06M | 20.11M | 69.09M | 41.42M | 25.79M |
| Capital Expenditure | -347.00K | -252.00K | -177.00K | -227.00K | -202.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.31M | -8.96M | -7.97M | -9.53M | -11.36M |
| Cash from Investing | -12.66M | -9.21M | -8.15M | -9.76M | -11.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -473.00K | -415.00K | -349.00K | -341.00K | -378.00K |
| Issuance of Common Stock | 575.00K | 405.00K | 176.00K | -- | -- |
| Repurchase of Common Stock | -36.64M | -22.69M | -2.06M | -211.00K | -6.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.22M | -- | -724.00K | -- | -- |
| Cash from Financing | -38.76M | -22.70M | -2.96M | -552.00K | -6.67M |
| Foreign Exchange rate Adjustments | 10.48M | 2.90M | 4.97M | 4.49M | 2.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.13M | -8.90M | 62.95M | 35.60M | 9.94M |