E
Snap Inc. SNAP
$5.72 $0.030.53% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -88.95M 45.21M -103.54M -262.57M -139.59M
Total Depreciation and Amortization 44.70M 43.38M 42.51M 40.02M 37.72M
Total Amortization of Deferred Charges -- -898.00K 686.00K -550.00K --
Total Other Non-Cash Items 255.08M 269.98M 234.74M 263.04M 203.04M
Change in Net Operating Assets 115.95M -88.10M -27.91M 48.55M 50.45M
Cash from Operations 326.78M 269.58M 146.49M 88.49M 151.61M
Capital Expenditure -40.77M -64.02M -53.04M -64.70M -37.21M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -39.37M 0.00 -- -35.50M --
Divestitures -- -- -- -- --
Other Investing Activities 137.40M 126.86M -54.87M 315.64M 39.97M
Cash from Investing 57.26M 62.84M -107.91M 215.44M 2.75M
Total Debt Issued -- 0.00 541.11M -- 1.47B
Total Debt Repaid -- 0.00 -549.92M -36.24M -1.44B
Issuance of Common Stock -- 374.00K -- -- --
Repurchase of Common Stock -350.50M -250.29M -- -243.47M -257.10M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.60M -6.60M -3.20M -11.36M -59.88M
Cash from Financing -352.10M -256.52M -12.01M -291.08M -288.52M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 31.94M 75.90M 26.56M 12.86M -134.16M