Codere Online Luxembourg, S.A. CDRO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.59% | 26.41% | -0.43% | 245.30% | -7.84% |
| Total Depreciation and Amortization | -0.57% | 9.01% | -0.41% | 7.89% | 7.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.59% | 21.44% | -0.43% | -25.26% | 7.85% |
| Change in Net Operating Assets | -0.59% | 636.90% | 0.43% | -121.16% | 7.85% |
| Cash from Operations | -0.59% | 145.78% | -0.43% | -11.02% | 7.85% |
| Capital Expenditure | 0.73% | -15.49% | 0.56% | -162.50% | -7.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.73% | -15.49% | 0.56% | -162.50% | -7.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -773.33% | 0.00% | 120.36% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 81.01% | 0.00% | -167.45% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 50.53% | 0.00% | -95.83% | 0.00% |
| Cash from Financing | 0.59% | 60.98% | 0.43% | -99.80% | -7.85% |
| Foreign Exchange rate Adjustments | 0.59% | -5,743.20% | 0.29% | 97.17% | -7.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.59% | 159.67% | -0.43% | 3.87% | 7.85% |