Codere Online Luxembourg, S.A.
CDRO
$7.66
-$0.03-0.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,216.96% | -1,110.45% | 295.02% | 298.95% | 18.31% |
| Total Depreciation and Amortization | 239.28% | 211.47% | 404.05% | 414.72% | 64.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.71% | 26.60% | -92.03% | -95.89% | 136.23% |
| Change in Net Operating Assets | 331.77% | 313.08% | 232.86% | 235.52% | -182.52% |
| Cash from Operations | 4,404.24% | 4,056.92% | 168.39% | 169.76% | 95.76% |
| Capital Expenditure | 87.49% | 88.50% | 68.14% | 67.51% | -159.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.49% | 88.50% | 68.14% | 67.51% | -159.43% |
| Total Debt Issued | -- | -- | -100.75% | -100.75% | -- |
| Total Debt Repaid | -387.76% | -387.76% | -181.73% | -181.73% | 77.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -10,400.00% | -10,400.00% | 19,200.00% |
| Cash from Financing | -1,189.29% | -1,085.56% | -156.69% | -157.83% | 88.12% |
| Foreign Exchange rate Adjustments | -1,111.72% | -1,013.41% | -126.53% | -131.08% | 81.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 701.14% | 652.67% | 96.96% | 96.90% | 90.08% |