E
Snap Inc. SNAP
$5.72 $0.030.53% NYSE
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -409.85M -460.49M -496.60M -546.30M -532.35M
Total Depreciation and Amortization 170.61M 163.63M 156.63M 152.97M 150.88M
Total Amortization of Deferred Charges -762.00K -762.00K 2.86M 4.89M 7.65M
Total Other Non-Cash Items 1.02B 970.79M 947.71M 975.94M 985.46M
Change in Net Operating Assets 48.50M -17.00M 6.62M -887.00K -134.89M
Cash from Operations 831.34M 656.17M 617.23M 586.61M 476.74M
Capital Expenditure -222.54M -218.98M -203.23M -194.23M -181.59M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -74.87M -35.50M -35.50M -35.50M --
Divestitures -- -- -- -- --
Other Investing Activities 525.03M 427.60M 200.22M 76.32M -401.56M
Cash from Investing 227.63M 173.12M -38.51M -153.41M -583.15M
Total Debt Issued 541.11M 2.01B 2.01B 1.47B 2.21B
Total Debt Repaid -586.16M -2.03B -2.03B -1.48B -1.86B
Issuance of Common Stock 374.00K 374.00K 0.00 10.30M 12.73M
Repurchase of Common Stock -844.27M -750.87M -500.57M -500.57M -333.06M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -22.76M -81.04M -74.44M -71.24M -71.54M
Cash from Financing -911.71M -848.13M -591.61M -569.29M -41.39M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 147.26M -18.84M -12.89M -136.09M -147.80M