Rush Street Interactive, Inc. RSI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.49% | 27.30% | 72.89% | -13.36% | -63.72% |
| Total Depreciation and Amortization | 9.71% | 3.23% | 2.51% | 2.71% | 3.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.23% | 13.89% | 18.97% | 42.85% | 79.92% |
| Change in Net Operating Assets | 1,008.01% | 93.37% | -189.40% | 235.68% | 193.15% |
| Cash from Operations | 36.70% | 158.81% | -70.89% | 66.82% | 60.61% |
| Capital Expenditure | -154.47% | -37.70% | -42.37% | 22.03% | -12.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.15% | -37.40% | -12.38% | 16.34% | 16.08% |
| Cash from Investing | 3.69% | -37.41% | -13.03% | 16.47% | 15.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -793.02% | -13.98% | -18.91% | -2.35% | 9.79% |
| Issuance of Common Stock | -100.00% | 41.98% | 130.11% | -- | -- |
| Repurchase of Common Stock | 61.93% | -61.49% | -999.13% | -878.20% | 96.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.33% | -- | -- | -- | -- |
| Cash from Financing | 48.60% | -70.76% | -666.50% | -436.41% | 91.73% |
| Foreign Exchange rate Adjustments | -60.69% | 261.86% | -41.73% | 10.66% | 88.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.94% | 225.10% | -114.13% | 76.82% | 258.09% |