Codere Online Luxembourg, S.A. CDRO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 281.81% | 297.24% | 16.53% | 13.47% | -1,216.96% |
| Total Depreciation and Amortization | 16.44% | 26.37% | 28.75% | 25.34% | 239.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.15% | -2.52% | 209.34% | 206.47% | 37.71% |
| Change in Net Operating Assets | 12.42% | 21.97% | -145.14% | -143.96% | 280.32% |
| Cash from Operations | 116.47% | 134.85% | 78.62% | 73.94% | 3,622.75% |
| Capital Expenditure | -199.26% | -225.40% | -23.26% | -20.20% | 87.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -199.26% | -225.40% | -23.26% | -20.20% | 87.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.10% | -37.10% | 102.98% | 102.98% | 48.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.22% | 49.22% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.13% | 3.13% | 36.91% | 36.91% | -149.74% |
| Cash from Financing | 22.84% | 16.29% | -11.61% | -8.69% | -355.40% |
| Foreign Exchange rate Adjustments | -63.66% | -77.56% | 97.39% | 97.46% | -1,111.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.97% | 189.63% | 4,307.74% | 4,197.84% | 701.14% |