Aristocrat Leisure Limited
ARLUF
$45.89
$2.144.89%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.73% | 59.37% | 1.68% | -16.59% | 0.91% |
| Total Depreciation and Amortization | -3.73% | 8.55% | 1.68% | 13.44% | 0.91% |
| Total Amortization of Deferred Charges | -3.73% | -18.62% | 1.68% | 126.31% | 0.91% |
| Total Other Non-Cash Items | 3.73% | -195.62% | 1.68% | 285.50% | -0.91% |
| Change in Net Operating Assets | -- | -- | -1.68% | -- | -- |
| Cash from Operations | -3.73% | -32.25% | 1.68% | 69.35% | 0.91% |
| Capital Expenditure | 3.73% | 14.58% | -1.68% | 8.75% | -0.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.68% | -- | -- |
| Divestitures | -3.73% | -- | -- | -- | -- |
| Other Investing Activities | 3.73% | -15.37% | -1.68% | -110.79% | -0.91% |
| Cash from Investing | -3.73% | 135.80% | -1.68% | -632.30% | -0.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -15.98% | 0.00% | -453.49% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 16.50% | 0.00% | 46.87% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.73% | -12.49% | -1.68% | -3.90% | -0.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.73% | -2.14% | -1.68% | -7.04% | -0.91% |
| Foreign Exchange rate Adjustments | -3.73% | 223.61% | -1.68% | -67.46% | -0.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.73% | 128.27% | -1.68% | -221.24% | -0.91% |