Rush Street Interactive, Inc. RSI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.70M | 31.92M | 37.06M | 33.31M | 30.09M |
| Total Depreciation and Amortization | 44.41M | 42.45M | 41.21M | 39.97M | 38.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.57M | 97.86M | 75.59M | 63.54M | 54.27M |
| Change in Net Operating Assets | 17.74M | 10.45M | 2.55M | 28.19M | -1.13M |
| Cash from Operations | 212.42M | 182.68M | 156.41M | 165.00M | 121.81M |
| Capital Expenditure | -1.66M | -1.00M | -858.00K | -767.00K | -761.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.55M | -38.77M | -37.82M | -36.25M | -35.25M |
| Cash from Investing | -42.21M | -39.77M | -38.67M | -37.02M | -36.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.46M | -1.58M | -1.48M | -2.72M | -3.18M |
| Issuance of Common Stock | 1.16M | 1.16M | 581.00K | 176.00K | 0.00 |
| Repurchase of Common Stock | -75.33M | -61.60M | -31.26M | -34.10M | -33.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.69M | -2.95M | -724.00K | -724.00K | -- |
| Cash from Financing | -84.33M | -64.96M | -32.88M | -37.36M | -36.37M |
| Foreign Exchange rate Adjustments | 22.47M | 22.85M | 14.75M | 17.12M | 7.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.36M | 100.79M | 99.60M | 107.75M | 57.19M |