Flutter Entertainment plc
FLUT
$96.55
-$0.95-0.97%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 218.00M | -8.00M | -690.00M | 105.00M | 283.00M |
| Total Depreciation and Amortization | 416.00M | 435.00M | 419.00M | 369.00M | 294.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -206.00M | -127.00M | 496.00M | 90.00M | -51.00M |
| Change in Net Operating Assets | -98.00M | 128.00M | -16.00M | -205.00M | -338.00M |
| Cash from Operations | 330.00M | 428.00M | 209.00M | 359.00M | 188.00M |
| Capital Expenditure | -25.00M | -36.00M | -13.00M | -37.00M | -19.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -2.69B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.00M | -310.00M | -157.00M | -140.00M | -81.00M |
| Cash from Investing | -172.00M | -346.00M | -170.00M | -2.87B | -100.00M |
| Total Debt Issued | 450.00M | 746.00M | 4.08B | 6.00B | -- |
| Total Debt Repaid | -744.00M | -552.00M | -1.91B | -3.13B | -10.00M |
| Issuance of Common Stock | 4.00M | 0.00 | 1.00M | 3.00M | 3.00M |
| Repurchase of Common Stock | -135.00M | -279.00M | -261.00M | -339.00M | -244.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.00M | -4.00M | -1.65B | -5.00M | -20.00M |
| Cash from Financing | -458.00M | -89.00M | 255.00M | 2.53B | -271.00M |
| Foreign Exchange rate Adjustments | -27.00M | 105.00M | -75.00M | 95.00M | 67.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -327.00M | 98.00M | 219.00M | 122.00M | -116.00M |