Production (Stage)
Robinhood Markets, Inc.
HOOD
$65.14
-$0.88-1.33%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.01% | 2,953.33% | 276.47% | 652.00% | 130.72% |
| Total Depreciation and Amortization | 17.65% | 12.50% | 5.26% | 20.00% | -15.00% |
| Total Amortization of Deferred Charges | -- | 4.88% | -- | -- | -- |
| Total Other Non-Cash Items | 29.49% | -310.00% | 47.14% | -6.36% | -87.25% |
| Change in Net Operating Assets | 121.14% | -363.73% | 256.88% | -215.91% | -223.76% |
| Cash from Operations | 203.05% | -245.83% | 285.47% | -85.41% | -175.24% |
| Capital Expenditure | 0.00% | -300.00% | -600.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4,900.00% | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 483.33% | 3,700.00% | -1,833.33% | -500.00% | 91.27% |
| Cash from Investing | 119.15% | 1,233.33% | -26.80% | -1,100.00% | 90.23% |
| Total Debt Issued | 41.18% | -- | 690.00% | 10.00% | -- |
| Total Debt Repaid | -- | -- | 90.00% | -20.00% | -- |
| Issuance of Common Stock | 75.00% | 75.00% | -- | 40.00% | 300.00% |
| Repurchase of Common Stock | -1,005.00% | -8,200.00% | 75.00% | -1,866.67% | -1,900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.45% | 400.00% | -633.33% | -- | -10.00% |
| Cash from Financing | -1,290.00% | -2,077.78% | 84.55% | -700.00% | -172.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.57% | -260.04% | 194.43% | -100.00% | -308.33% |