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 | 1.01B | 943.48M | 859.12M | 923.05M | 995.52M |
| Total Depreciation and Amortization | 277.72M | 265.70M | 250.43M | 239.50M | 230.82M |
| Total Amortization of Deferred Charges | 63.94M | 57.71M | 50.87M | 45.68M | 41.05M |
| Total Other Non-Cash Items | 17.01M | 79.15M | 147.72M | 105.21M | 67.67M |
| Change in Net Operating Assets | -141.61M | -141.61M | -141.61M | -130.13M | -121.04M |
| Cash from Operations | 1.23B | 1.20B | 1.17B | 1.18B | 1.21B |
| Capital Expenditure | -245.00M | -262.09M | -276.40M | -280.65M | -287.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.01B | -1.01B | -1.01B | -500.20M | 661.40K |
| Divestitures | 563.25M | 286.98M | -- | -- | -- |
| Other Investing Activities | -66.46M | -56.38M | -45.57M | -49.76M | -54.61M |
| Cash from Investing | -757.67M | -1.04B | -1.33B | -830.61M | -341.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -891.80M | -689.65M | -487.50M | -317.90M | -148.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -592.70M | -761.80M | -930.90M | -924.90M | -918.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -320.01M | -309.60M | -295.34M | -283.23M | -273.66M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.29B | -1.27B | -1.23B | -1.10B | -974.92M |
| Foreign Exchange rate Adjustments | 9.19M | -27.72M | -65.49M | -18.62M | 28.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -805.21M | -1.13B | -1.46B | -764.39M | -73.85M |