Codere Online Luxembourg, S.A.
CDRO
$9.39
-$0.09-0.95%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.43% | 245.30% | -7.84% | -174.68% | -3.04% |
| Total Depreciation and Amortization | -0.41% | 7.89% | 7.91% | 11.06% | -3.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -3.64% |
| Total Other Non-Cash Items | -0.43% | -25.26% | 7.85% | 236.22% | 3.04% |
| Change in Net Operating Assets | 0.43% | -116.46% | 7.85% | 155.39% | -3.03% |
| Cash from Operations | -0.43% | -27.17% | 7.85% | 128.40% | -3.04% |
| Capital Expenditure | 0.56% | -162.50% | -7.94% | 56.25% | 3.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.56% | -162.50% | -7.94% | 56.25% | 3.03% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | 102.17% | 0.00% | -37.10% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -167.45% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Financing | 0.43% | 29.43% | -7.85% | -47.28% | 3.04% |
| Foreign Exchange rate Adjustments | 0.29% | 97.17% | -7.85% | 14.19% | 3.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.43% | 3.87% | 7.85% | 3,872.47% | 3.03% |