Codere Online Luxembourg, S.A. CDRO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,000.67% | 145.49% | -58.96% | 56.18% | 141.51% |
| Total Depreciation and Amortization | 23.93% | 48.26% | 78.36% | 137.25% | 291.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -3.64% | -- |
| Total Other Non-Cash Items | 504.99% | 1,154.69% | 4,410.94% | 395.98% | -26.98% |
| Change in Net Operating Assets | -36.25% | 29.39% | 1,006.95% | 321.82% | 257.96% |
| Cash from Operations | 108.47% | 159.83% | 289.56% | 1,323.64% | 293.64% |
| Capital Expenditure | -80.52% | 30.03% | 64.81% | 73.20% | 78.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -80.52% | 30.03% | 64.81% | 73.20% | 78.83% |
| Total Debt Issued | -- | -- | -- | -100.75% | -100.75% |
| Total Debt Repaid | 85.11% | 88.17% | 90.91% | -272.85% | -221.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -218.22% | -585.67% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.68% | -13.23% | -170.48% | -879.31% | -305.21% |
| Cash from Financing | 0.23% | -20.89% | -45.62% | -759.75% | -194.31% |
| Foreign Exchange rate Adjustments | 18.99% | 15.66% | 15.97% | -72.78% | -266.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 295.68% | 709.95% | 1,141.57% | 351.94% | 195.83% |