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 | 1.06M | 2.71M | 4.23M | 877.40K | -2.56M |
| Total Depreciation and Amortization | 647.60K | 521.50K | 409.00K | 289.40K | 165.40K |
| Total Amortization of Deferred Charges | 10.80K | 10.80K | 10.80K | 5.50K | -- |
| Total Other Non-Cash Items | 1.42M | 705.20K | 197.50K | 1.05M | 1.94M |
| Change in Net Operating Assets | 11.96M | 5.54M | -579.60K | -3.44M | -6.36M |
| Cash from Operations | 15.10M | 9.49M | 4.27M | -1.22M | -6.81M |
| Capital Expenditure | -84.70K | -179.80K | -276.80K | -338.40K | -400.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -84.70K | -179.80K | -276.80K | -338.40K | -400.10K |
| Total Debt Issued | -10.00K | -5.00K | 0.00 | 670.00K | 1.34M |
| Total Debt Repaid | -3.59M | -2.76M | -1.94M | -256.00K | 1.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -835.00K | -514.00K | -193.00K | -96.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.00K | -8.50K | 88.00K | 140.00K | 192.00K |
| Cash from Financing | -4.94M | -3.52M | -2.21M | 470.80K | 3.20M |
| Foreign Exchange rate Adjustments | -4.94M | -3.84M | -2.83M | -2.11M | -1.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.13M | 1.94M | -1.05M | -3.19M | -5.36M |