Snap Inc.
SNAP
$4.83
$0.010.21%
NYSE
Recommendation
Dividend Power Score
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Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.21M | -103.54M | -262.57M | -139.59M | 9.10M |
| Total Depreciation and Amortization | 43.38M | 42.51M | 40.02M | 37.72M | 36.38M |
| Total Amortization of Deferred Charges | -898.00K | 686.00K | -550.00K | 7.64M | 2.72M |
| Total Other Non-Cash Items | 269.98M | 234.74M | 263.04M | 195.39M | 246.90M |
| Change in Net Operating Assets | -88.10M | -27.91M | 48.55M | 50.45M | -64.47M |
| Cash from Operations | 269.58M | 146.49M | 88.49M | 151.61M | 230.63M |
| Capital Expenditure | -64.02M | -53.04M | -64.70M | -37.21M | -48.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | -35.50M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.86M | -54.87M | 315.64M | 39.97M | -100.52M |
| Cash from Investing | 62.84M | -107.91M | 215.44M | 2.75M | -148.79M |
| Total Debt Issued | 0.00 | 541.11M | -- | 1.47B | 0.00 |
| Total Debt Repaid | 0.00 | -549.92M | -36.24M | -1.44B | 0.00 |
| Issuance of Common Stock | 374.00K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -250.29M | -- | -243.47M | -257.10M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.60M | -3.20M | -11.36M | -59.88M | 0.00 |
| Cash from Financing | -256.52M | -12.01M | -291.08M | -288.52M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.90M | 26.56M | 12.86M | -134.16M | 81.84M |