Snap Inc.
SNAP
$8.18
-$0.39-4.55%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -496.60M | -546.30M | -532.35M | -697.86M | -955.20M |
| Total Depreciation and Amortization | 156.63M | 152.97M | 150.88M | 154.87M | 150.92M |
| Total Amortization of Deferred Charges | 10.50M | 12.53M | 15.29M | 9.39M | 8.51M |
| Total Other Non-Cash Items | 940.07M | 968.30M | 977.82M | 1.04B | 1.18B |
| Change in Net Operating Assets | 6.62M | -887.00K | -134.89M | -91.46M | -32.81M |
| Cash from Operations | 617.23M | 586.61M | 476.74M | 413.48M | 347.42M |
| Capital Expenditure | -203.23M | -194.23M | -181.59M | -194.83M | -200.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.50M | -35.50M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.22M | 76.32M | -401.56M | -522.26M | 255.10M |
| Cash from Investing | -38.51M | -153.41M | -583.15M | -717.08M | 54.83M |
| Total Debt Issued | 2.01B | 1.47B | 2.21B | 740.35M | 740.35M |
| Total Debt Repaid | -2.03B | -1.48B | -1.86B | -859.04M | -859.04M |
| Issuance of Common Stock | 0.00 | 10.30M | 12.73M | 12.80M | 13.42M |
| Repurchase of Common Stock | -500.57M | -500.57M | -333.06M | -311.07M | -500.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.44M | -71.24M | -71.54M | -11.66M | -27.54M |
| Cash from Financing | -591.61M | -569.29M | -41.39M | -428.62M | -633.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.89M | -136.09M | -147.80M | -732.23M | -231.02M |