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 | 1.74M | 1.37M | 1.06M | 2.71M | 4.23M |
| Total Depreciation and Amortization | 729.50K | 686.60K | 647.60K | 521.50K | 409.00K |
| Total Amortization of Deferred Charges | -- | 5.30K | 10.80K | 10.80K | 10.80K |
| Total Other Non-Cash Items | 8.91M | 5.20M | 1.42M | 705.20K | 197.50K |
| Change in Net Operating Assets | 7.18M | 9.54M | 11.96M | 5.54M | -579.60K |
| Cash from Operations | 18.55M | 16.80M | 15.10M | 9.49M | 4.27M |
| Capital Expenditure | -97.40K | -90.70K | -84.70K | -179.80K | -276.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -97.40K | -90.70K | -84.70K | -179.80K | -276.80K |
| Total Debt Issued | -- | -5.00K | -10.00K | -5.00K | 0.00 |
| Total Debt Repaid | -2.03M | -2.81M | -3.59M | -2.76M | -1.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.36M | -1.50M | -642.00K | -321.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -188.00K | -243.00K | -298.00K | -201.50K | -105.00K |
| Cash from Financing | -5.14M | -5.03M | -4.94M | -3.52M | -2.21M |
| Foreign Exchange rate Adjustments | -2.38M | -3.64M | -4.94M | -3.84M | -2.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.94M | 8.04M | 5.13M | 1.94M | -1.05M |