Rush Street Interactive, Inc.
RSI
$27.06
-$0.34-1.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.06M | 33.31M | 30.09M | 25.22M | 8.43M |
| Total Depreciation and Amortization | 41.21M | 39.97M | 38.58M | 36.87M | 34.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.94M | 63.88M | 54.62M | 50.23M | 50.56M |
| Change in Net Operating Assets | 2.21M | 27.84M | -1.48M | -2.49M | 10.67M |
| Cash from Operations | 156.41M | 165.00M | 121.81M | 109.83M | 104.25M |
| Capital Expenditure | -858.00K | -767.00K | -761.00K | -658.00K | -808.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.82M | -36.25M | -35.25M | -32.90M | -32.70M |
| Cash from Investing | -38.67M | -37.02M | -36.02M | -33.56M | -33.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.48M | -2.72M | -3.18M | -3.13M | -3.03M |
| Issuance of Common Stock | 581.00K | 176.00K | 0.00 | 67.00K | 67.00K |
| Repurchase of Common Stock | -31.26M | -34.10M | -33.19M | -32.98M | -26.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -724.00K | -724.00K | -- | -- | -- |
| Cash from Financing | -32.88M | -37.36M | -36.37M | -36.05M | -29.65M |
| Foreign Exchange rate Adjustments | 14.75M | 17.12M | 7.77M | 2.87M | -3.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.60M | 107.75M | 57.19M | 43.10M | 37.69M |