Codere Online Luxembourg, S.A. CDRO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.69M | 6.66M | 1.74M | 1.37M | 1.06M |
| Total Depreciation and Amortization | 802.60K | 773.20K | 729.50K | 686.60K | 647.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | 5.30K | 10.80K |
| Total Other Non-Cash Items | 8.58M | 8.85M | 8.91M | 5.20M | 1.42M |
| Change in Net Operating Assets | 6.40M | 5.97M | 5.26M | 7.62M | 10.04M |
| Cash from Operations | 27.48M | 22.25M | 16.63M | 14.88M | 13.18M |
| Capital Expenditure | -152.90K | -125.80K | -97.40K | -90.70K | -84.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -152.90K | -125.80K | -97.40K | -90.70K | -84.70K |
| Total Debt Issued | -- | -- | -- | -5.00K | -10.00K |
| Total Debt Repaid | -258.00K | -217.00K | -176.00K | -954.50K | -1.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.04M | -2.20M | -2.36M | -1.50M | -642.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -281.00K | -282.50K | -284.00K | -339.00K | -394.00K |
| Cash from Financing | -3.01M | -3.14M | -3.22M | -3.11M | -3.02M |
| Foreign Exchange rate Adjustments | -4.01M | -3.24M | -2.38M | -3.64M | -4.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.31M | 15.74M | 10.94M | 8.04M | 5.13M |