Rush Street Interactive, Inc.
RSI
$19.99
$0.040.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.31M | 30.09M | 25.22M | 8.43M | 2.39M |
| Total Depreciation and Amortization | 39.97M | 38.58M | 36.87M | 34.59M | 32.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.54M | 54.27M | 49.89M | 50.21M | 41.62M |
| Change in Net Operating Assets | 28.19M | -1.13M | -2.14M | 11.01M | 30.24M |
| Cash from Operations | 165.00M | 121.81M | 109.83M | 104.25M | 106.45M |
| Capital Expenditure | -767.00K | -761.00K | -658.00K | -808.00K | -925.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.25M | -35.25M | -32.90M | -32.70M | -32.44M |
| Cash from Investing | -37.02M | -36.02M | -33.56M | -33.50M | -33.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.72M | -3.18M | -3.13M | -3.03M | -1.56M |
| Issuance of Common Stock | 176.00K | 0.00 | 67.00K | 67.00K | 67.00K |
| Repurchase of Common Stock | -34.10M | -33.19M | -32.98M | -26.69M | -1.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -724.00K | -- | -- | -- | -- |
| Cash from Financing | -37.36M | -36.37M | -36.05M | -29.65M | -2.65M |
| Foreign Exchange rate Adjustments | 17.12M | 7.77M | 2.87M | -3.41M | -8.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.75M | 57.19M | 43.10M | 37.69M | 61.78M |