Aristocrat Leisure Limited
ARLUF
$45.05
$2.405.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.85% | -4.19% | -11.22% | 8.04% | 34.09% |
| Total Depreciation and Amortization | 20.32% | 21.11% | 21.16% | 20.86% | 21.07% |
| Total Amortization of Deferred Charges | 55.77% | 24.72% | -0.41% | -31.74% | -51.02% |
| Total Other Non-Cash Items | -74.86% | 1.00% | 62.19% | -21.13% | -62.51% |
| Change in Net Operating Assets | -17.00% | -17.00% | -17.00% | 31.99% | 54.55% |
| Cash from Operations | 1.40% | -0.28% | -2.43% | 11.47% | 30.38% |
| Capital Expenditure | 14.76% | -0.31% | -18.10% | -41.60% | -76.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -152,724.83% | -1,604.81% | -764.08% | -326.22% | 100.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.69% | 9.03% | 33.82% | 18.16% | -3.26% |
| Cash from Investing | -121.94% | -172.17% | -217.22% | -120.70% | -2.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -501.35% | -371.07% | -237.37% | 80.31% | 95.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.50% | -5.92% | -79.19% | -77.87% | -76.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.93% | -19.12% | -20.76% | -18.13% | -15.79% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.09% | -52.24% | -79.39% | -33.91% | -1.03% |
| Foreign Exchange rate Adjustments | -67.67% | -362.76% | -939.97% | -118.88% | -86.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -990.34% | -30,894.66% | -1,855.98% | -1,995.92% | 53.33% |