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 | 141.51% | 204.76% | 261.77% | 105.28% | 91.58% |
| Total Depreciation and Amortization | 291.54% | 260.15% | 231.98% | 3,864.38% | 253.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -97.16% | -- |
| Total Other Non-Cash Items | -26.98% | 113.64% | 101.62% | 109.48% | 119.68% |
| Change in Net Operating Assets | 288.17% | 367.04% | -126.43% | -167.77% | -180.07% |
| Cash from Operations | 321.85% | 197.92% | 134.09% | 94.57% | 78.76% |
| Capital Expenditure | 78.83% | 46.05% | -4.45% | -50.27% | -117.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.83% | 46.05% | -4.45% | -50.27% | -117.80% |
| Total Debt Issued | -100.75% | -100.37% | -100.00% | 0.75% | -- |
| Total Debt Repaid | -351.58% | -487.51% | -- | 72.32% | 177.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -154.69% | -108.85% | -- | 27,900.00% | 19,100.00% |
| Cash from Financing | -254.31% | -252.03% | -253.13% | 275.87% | 260.24% |
| Foreign Exchange rate Adjustments | -266.40% | -116.02% | -28.67% | 49.11% | 77.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.83% | 120.49% | 92.25% | 88.19% | 86.70% |