Flutter Entertainment plc
FLUT
$108.37
$2.842.69%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.00M | -690.00M | 105.00M | 283.00M | 81.00M |
| Total Depreciation and Amortization | 435.00M | 419.00M | 369.00M | 294.00M | 270.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.00M | 496.00M | 90.00M | -51.00M | 152.00M |
| Change in Net Operating Assets | 128.00M | -16.00M | -205.00M | -338.00M | 149.00M |
| Cash from Operations | 428.00M | 209.00M | 359.00M | 188.00M | 652.00M |
| Capital Expenditure | -36.00M | -13.00M | -37.00M | -19.00M | -57.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -2.69B | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -310.00M | -157.00M | -140.00M | -81.00M | -107.00M |
| Cash from Investing | -346.00M | -170.00M | -2.87B | -100.00M | -164.00M |
| Total Debt Issued | 746.00M | 4.08B | 6.00B | -- | 0.00 |
| Total Debt Repaid | -552.00M | -1.91B | -3.13B | -10.00M | -9.00M |
| Issuance of Common Stock | 0.00 | 1.00M | 3.00M | 3.00M | 9.00M |
| Repurchase of Common Stock | -279.00M | -261.00M | -339.00M | -244.00M | -219.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00M | -1.65B | -5.00M | -20.00M | -6.00M |
| Cash from Financing | -89.00M | 255.00M | 2.53B | -271.00M | -225.00M |
| Foreign Exchange rate Adjustments | 105.00M | -75.00M | 95.00M | 67.00M | -164.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.00M | 219.00M | 122.00M | -116.00M | 99.00M |