Codere Online Luxembourg, S.A.
CDRO
$9.33
-$0.16-1.64%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.58M | 2.59M | -1.79M | -1.66M | 2.22M |
| Total Depreciation and Amortization | 192.10K | 192.90K | 178.80K | 165.70K | 149.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 5.30K |
| Total Other Non-Cash Items | 1.94M | 1.95M | 2.61M | 2.42M | -1.77M |
| Change in Net Operating Assets | -735.70K | -738.90K | 4.49M | 4.16M | 1.63M |
| Cash from Operations | 3.98M | 4.00M | 5.49M | 5.09M | 2.23M |
| Capital Expenditure | -35.50K | -35.70K | -13.60K | -12.60K | -28.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.50K | -35.70K | -13.60K | -12.60K | -28.80K |
| Total Debt Issued | -- | -- | -- | -- | -5.00K |
| Total Debt Repaid | 22.50K | 22.50K | -1.04M | -1.04M | -756.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -858.50K | -858.50K | -321.00K | -321.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.00K | -94.00K | -- | -- | -149.00K |
| Cash from Financing | -1.08M | -1.09M | -1.54M | -1.43M | -970.00K |
| Foreign Exchange rate Adjustments | -33.80K | -33.90K | -1.20M | -1.11M | -1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.83M | 2.84M | 2.73M | 2.54M | -67.20K |