eToro Group Ltd. ETOR
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 68.74M | 30.19M | 59.95M | 59.18M | |
| Total Depreciation and Amortization | 3.63M | 2.99M | 3.01M | 3.10M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 121.88M | -51.05M | 60.55M | 27.02M | |
| Change in Net Operating Assets | -68.60M | 73.78M | -28.73M | -23.61M | |
| Cash from Operations | 125.65M | 55.90M | 94.78M | 65.70M | |
| Capital Expenditure | -1.78M | -759.00K | -522.00K | -359.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -609.00K | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -71.58M | -124.84M | -11.06M | -65.20M | |
| Cash from Investing | -73.35M | -125.60M | -11.58M | -66.17M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -1.23M | -1.07M | -1.15M | -1.12M | |
| Issuance of Common Stock | 2.40M | 381.97M | 280.00K | 242.00K | |
| Repurchase of Common Stock | -59.55M | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -58.38M | 380.90M | -867.00K | -874.00K | |
| Foreign Exchange rate Adjustments | -14.75M | 11.55M | 7.38M | -10.02M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -20.83M | 322.75M | 89.72M | -11.37M | |