Codere Online Luxembourg, S.A.
CDRO
$7.96
$0.060.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.84% | -174.68% | -3.04% | 1,786.36% | 0.88% |
| Total Depreciation and Amortization | 7.91% | 11.06% | -3.05% | 192.03% | -0.94% |
| Total Amortization of Deferred Charges | -- | -- | -3.64% | -- | -- |
| Total Other Non-Cash Items | 7.85% | 236.22% | 3.04% | -196.68% | -0.85% |
| Change in Net Operating Assets | 7.85% | 155.39% | -3.03% | 186.78% | 0.85% |
| Cash from Operations | 7.85% | 128.40% | -3.04% | 1,902.12% | 0.86% |
| Capital Expenditure | -7.94% | 56.25% | 3.03% | 72.68% | 0.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.94% | 56.25% | 3.03% | 72.68% | 0.82% |
| Total Debt Issued | -- | -- | 0.00% | -200.00% | 0.00% |
| Total Debt Repaid | 0.00% | -37.10% | 0.00% | -255.76% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -232.64% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -154.40% | 0.00% |
| Cash from Financing | -7.85% | -47.28% | 3.04% | -737.15% | 0.83% |
| Foreign Exchange rate Adjustments | -7.85% | 14.19% | 3.04% | -1,250.30% | 0.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.85% | 3,872.47% | 3.03% | 84.76% | 0.85% |