Aristocrat Leisure Limited
ARLUF
$42.65
-$2.15-4.80%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 304.34M | 316.14M | 198.37M | 195.09M | 233.89M |
| Total Depreciation and Amortization | 70.54M | 73.28M | 67.51M | 66.39M | 58.53M |
| Total Amortization of Deferred Charges | 13.99M | 14.53M | 17.86M | 17.56M | 7.76M |
| Total Other Non-Cash Items | -146.54M | -152.22M | 159.20M | 156.57M | -84.41M |
| Change in Net Operating Assets | -- | -- | -71.39M | -70.21M | -- |
| Cash from Operations | 242.33M | 251.73M | 371.54M | 365.41M | 215.77M |
| Capital Expenditure | -55.05M | -57.18M | -66.94M | -65.83M | -72.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -508.93M | -500.53M | -- |
| Divestitures | 276.27M | 286.98M | -- | -- | -- |
| Other Investing Activities | -17.38M | -18.05M | -15.65M | -15.39M | -7.30M |
| Cash from Investing | 203.84M | 211.75M | -591.51M | -581.75M | -79.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -239.45M | -239.45M | -206.45M | -206.45M | -37.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -134.85M | -134.85M | -161.50M | -161.50M | -303.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.68M | -85.89M | -76.35M | -75.09M | -72.27M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -317.48M | -329.79M | -322.89M | -317.56M | -296.69M |
| Foreign Exchange rate Adjustments | 24.72M | 25.67M | -20.77M | -20.43M | -12.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.41M | 159.36M | -563.64M | -554.34M | -172.56M |