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 | 25.22M | 8.43M | 2.39M | -1.36M | -6.73M |
| Total Depreciation and Amortization | 36.87M | 34.59M | 32.20M | 29.26M | 29.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.48M | 1.48M |
| Total Other Non-Cash Items | 49.15M | 49.47M | 40.88M | 31.42M | 18.12M |
| Change in Net Operating Assets | -1.40M | 11.75M | 30.97M | 20.58M | 40.29M |
| Cash from Operations | 109.83M | 104.25M | 106.45M | 81.38M | 82.34M |
| Capital Expenditure | -658.00K | -808.00K | -925.00K | -1.04M | -1.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.90M | -32.70M | -32.44M | -32.91M | -32.42M |
| Cash from Investing | -33.56M | -33.50M | -33.36M | -33.94M | -33.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.13M | -3.03M | -1.56M | -892.00K | -726.00K |
| Issuance of Common Stock | 67.00K | 67.00K | 67.00K | 67.00K | -- |
| Repurchase of Common Stock | -32.98M | -26.69M | -1.16M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.05M | -29.65M | -2.65M | -825.00K | -726.00K |
| Foreign Exchange rate Adjustments | 2.87M | -3.41M | -8.66M | -2.42M | -606.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.10M | 37.69M | 61.78M | 44.19M | 47.43M |