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 | 16.53% | 13.47% | -1,216.96% | -1,110.45% | 295.02% |
| Total Depreciation and Amortization | 28.75% | 25.34% | 239.28% | 211.47% | 404.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.34% | 206.47% | 37.71% | 26.60% | -92.03% |
| Change in Net Operating Assets | -145.14% | -143.96% | 331.77% | 313.08% | 232.86% |
| Cash from Operations | 78.62% | 73.94% | 4,404.24% | 4,056.92% | 168.39% |
| Capital Expenditure | -23.26% | -20.20% | 87.49% | 88.50% | 68.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.26% | -20.20% | 87.49% | 88.50% | 68.14% |
| Total Debt Issued | -- | -- | -- | -- | -100.75% |
| Total Debt Repaid | 102.98% | 102.98% | -387.76% | -387.76% | -181.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.91% | 36.91% | -- | -- | -29,700.00% |
| Cash from Financing | -11.61% | -8.69% | -1,189.29% | -1,085.56% | -156.69% |
| Foreign Exchange rate Adjustments | 97.39% | 97.46% | -1,111.72% | -1,013.41% | -126.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,307.74% | 4,197.84% | 701.14% | 652.67% | 96.96% |