Rush Street Interactive, Inc. RSI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.29% | 26.54% | 339.40% | 1,294.81% | 2,305.79% |
| Total Depreciation and Amortization | 15.12% | 15.16% | 19.12% | 24.12% | 31.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.42% | 96.16% | 49.51% | 52.65% | 72.71% |
| Change in Net Operating Assets | 1,670.18% | 587.91% | -76.09% | -6.77% | -105.49% |
| Cash from Operations | 74.39% | 66.33% | 50.03% | 55.01% | 49.68% |
| Capital Expenditure | -118.00% | -52.43% | -6.19% | 17.08% | 26.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.02% | -17.85% | -15.66% | -11.75% | -7.14% |
| Cash from Investing | -17.19% | -18.53% | -15.43% | -10.95% | -6.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -71.78% | 49.62% | 51.01% | -74.34% | -256.39% |
| Issuance of Common Stock | -- | 1,625.37% | 767.16% | 162.69% | -100.00% |
| Repurchase of Common Stock | -126.94% | -86.75% | -17.12% | -2,839.48% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -131.85% | -80.22% | -10.91% | -1,308.90% | -4,308.85% |
| Foreign Exchange rate Adjustments | 189.19% | 695.72% | 532.84% | 297.85% | 420.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.46% | 133.85% | 164.23% | 74.41% | 29.43% |