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 | -58.96% | 56.18% | 141.51% | 204.76% | 261.77% |
| Total Depreciation and Amortization | 78.36% | 137.25% | 291.54% | 260.15% | 231.98% |
| Total Amortization of Deferred Charges | -- | -3.64% | -- | -- | -- |
| Total Other Non-Cash Items | 4,410.94% | 395.98% | -26.98% | 113.64% | 101.62% |
| Change in Net Operating Assets | 1,338.30% | 377.71% | 288.17% | 367.04% | -126.43% |
| Cash from Operations | 334.54% | 1,481.55% | 321.85% | 197.92% | 134.09% |
| Capital Expenditure | 64.81% | 73.20% | 78.83% | 46.05% | -4.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.81% | 73.20% | 78.83% | 46.05% | -4.45% |
| Total Debt Issued | -- | -100.75% | -100.75% | -100.37% | -100.00% |
| Total Debt Repaid | -4.70% | -996.29% | -351.58% | -487.51% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.05% | -658.62% | -255.21% | -309.90% | -- |
| Cash from Financing | -132.50% | -1,167.67% | -254.31% | -252.03% | -253.13% |
| Foreign Exchange rate Adjustments | 15.97% | -72.78% | -266.40% | -116.02% | -28.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,141.57% | 351.94% | 195.83% | 120.49% | 92.25% |