Flutter Entertainment plc
FLUT
$101.41
$3.093.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -274.00M | 218.00M | -8.00M | -690.00M | 105.00M |
| Total Depreciation and Amortization | 399.00M | 416.00M | 435.00M | 419.00M | 369.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.00M | -206.00M | -127.00M | 496.00M | 90.00M |
| Change in Net Operating Assets | 265.00M | -98.00M | 128.00M | -16.00M | -205.00M |
| Cash from Operations | 363.00M | 330.00M | 428.00M | 209.00M | 359.00M |
| Capital Expenditure | -14.00M | -25.00M | -36.00M | -13.00M | -37.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -2.69B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.00M | -147.00M | -310.00M | -157.00M | -140.00M |
| Cash from Investing | -170.00M | -172.00M | -346.00M | -170.00M | -2.87B |
| Total Debt Issued | 406.00M | 450.00M | 746.00M | 4.08B | 6.00B |
| Total Debt Repaid | -311.00M | -744.00M | -552.00M | -1.91B | -3.13B |
| Issuance of Common Stock | 2.00M | 4.00M | 0.00 | 1.00M | 3.00M |
| Repurchase of Common Stock | -129.00M | -135.00M | -279.00M | -261.00M | -339.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.00M | -33.00M | -4.00M | -1.65B | -5.00M |
| Cash from Financing | -55.00M | -458.00M | -89.00M | 255.00M | 2.53B |
| Foreign Exchange rate Adjustments | -22.00M | -27.00M | 105.00M | -75.00M | 95.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.00M | -327.00M | 98.00M | 219.00M | 122.00M |