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 | 1,151.97% | 360.81% | 171.23% | 135.07% | 111.07% |
| Total Depreciation and Amortization | 37.04% | 13.33% | -56.34% | -48.28% | -55.00% |
| Total Amortization of Deferred Charges | 4.88% | 4.88% | -- | -- | -- |
| Total Other Non-Cash Items | -91.24% | -98.81% | -57.97% | -65.30% | -66.64% |
| Change in Net Operating Assets | 30.13% | -327.16% | 1,336.14% | -257.53% | -58.85% |
| Cash from Operations | 510.37% | -113.29% | 448.01% | -150.00% | 41.43% |
| Capital Expenditure | -225.00% | -550.00% | -150.00% | 55.56% | 73.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -62.50% | 90.32% | 86.67% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 260.42% | 74.13% | 65.61% | 88.79% | 90.24% |
| Cash from Investing | 37.84% | 74.57% | 67.43% | 67.01% | 70.81% |
| Total Debt Issued | 335.14% | 670.00% | 435.00% | 90.00% | 270.00% |
| Total Debt Repaid | -15.00% | -15.00% | 35.00% | -10.00% | -100.00% |
| Issuance of Common Stock | 68.18% | 78.95% | 100.00% | 73.33% | 10.00% |
| Repurchase of Common Stock | -37.23% | 19.19% | 58.87% | -7,040.00% | -5,881.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.00% | 0.00% | -92.31% | 40.00% | 50.00% |
| Cash from Financing | -16.38% | 43.44% | 74.47% | -13,460.00% | -5,618.18% |
| Foreign Exchange rate Adjustments | -- | -- | 0.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.13% | -5,818.18% | 337.37% | -308.04% | -6.84% |