Codere Online Luxembourg, S.A. CDRO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.25M | 3.27M | 2.58M | 2.59M | -1.79M |
| Total Depreciation and Amortization | 208.20K | 209.40K | 192.10K | 192.90K | 178.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.34M | 2.36M | 1.94M | 1.95M | 2.61M |
| Change in Net Operating Assets | 3.93M | 3.95M | -735.70K | -738.90K | 3.49M |
| Cash from Operations | 9.72M | 9.78M | 3.98M | 4.00M | 4.49M |
| Capital Expenditure | -40.70K | -41.00K | -35.50K | -35.70K | -13.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.70K | -41.00K | -35.50K | -35.70K | -13.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -151.50K | -151.50K | 22.50K | 22.50K | -110.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -163.00K | -163.00K | -858.50K | -858.50K | -321.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.50K | -46.50K | -94.00K | -94.00K | -48.00K |
| Cash from Financing | -419.90K | -422.40K | -1.08M | -1.09M | -544.20K |
| Foreign Exchange rate Adjustments | -1.96M | -1.98M | -33.80K | -33.90K | -1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.30M | 7.34M | 2.83M | 2.84M | 2.73M |