Codere Online Luxembourg, S.A.
CDRO
$8.15
$0.050.62%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.31% | 16.33% | 92.49% | 92.30% | 98.14% |
| Total Depreciation and Amortization | 64.17% | 68.35% | 134.30% | 135.14% | -82.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.23% | 137.09% | -473.51% | -483.06% | -29.90% |
| Change in Net Operating Assets | -182.52% | -184.47% | -174.30% | -176.17% | -39.64% |
| Cash from Operations | 95.76% | 95.66% | 75.18% | 74.56% | 66.09% |
| Capital Expenditure | -159.43% | -165.38% | -78.66% | -83.17% | -21.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -159.43% | -165.38% | -78.66% | -83.17% | -21.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 77.03% | 77.03% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.12% | 87.85% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 81.29% | 80.83% | 77.23% | 76.66% | -115.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.08% | 89.85% | 85.92% | 85.57% | 17.10% |