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 | 30.12% | 36.40% | -24.37% | -27.09% | 4.81% |
| Total Depreciation and Amortization | 20.52% | 26.33% | 19.32% | 15.04% | 24.28% |
| Total Amortization of Deferred Charges | 80.27% | 88.96% | 40.93% | 35.87% | -40.25% |
| Total Other Non-Cash Items | -73.61% | -81.98% | 36.43% | 31.53% | -14.50% |
| Change in Net Operating Assets | -- | -- | -19.16% | -14.88% | -- |
| Cash from Operations | 12.31% | 17.73% | -4.32% | -7.75% | 2.98% |
| Capital Expenditure | 23.70% | 20.02% | 5.96% | 9.34% | -56.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -155,546.03% | -149,959.37% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.04% | -149.52% | 21.15% | 23.98% | 50.21% |
| Cash from Investing | 356.60% | 368.97% | -552.22% | -528.80% | 34.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -541.96% | -541.96% | -460.24% | -460.24% | -5.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.63% | 55.63% | -3.86% | -3.86% | -191.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.40% | -19.91% | -18.86% | -14.59% | -23.53% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.01% | -12.17% | -69.77% | -63.68% | -92.71% |
| Foreign Exchange rate Adjustments | 302.61% | 312.37% | -179.60% | -176.74% | 59.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.90% | 193.19% | -522.15% | -506.99% | -81.57% |