Flutter Entertainment plc
FLUT
$106.38
$3.653.55%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.84% | -757.14% | -62.90% | 249.38% | 178.64% |
| Total Depreciation and Amortization | 3.82% | 13.55% | 25.51% | 8.89% | 4.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.60% | 451.11% | 276.47% | -133.55% | -11.11% |
| Change in Net Operating Assets | 900.00% | 92.20% | 39.35% | -326.85% | 513.89% |
| Cash from Operations | 104.78% | -41.78% | 90.96% | -71.17% | 124.83% |
| Capital Expenditure | -176.92% | 64.86% | -94.74% | 66.67% | -54.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.45% | -12.14% | -72.84% | 24.30% | 26.71% |
| Cash from Investing | -103.53% | 94.07% | -2,765.00% | 39.02% | 22.27% |
| Total Debt Issued | -81.72% | -32.05% | -- | -- | -- |
| Total Debt Repaid | 71.16% | 38.85% | -31,200.00% | -11.11% | 10.00% |
| Issuance of Common Stock | -100.00% | -66.67% | 0.00% | -66.67% | -- |
| Repurchase of Common Stock | -6.90% | 23.01% | -38.93% | -11.42% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.76% | -32,920.00% | 75.00% | -233.33% | -50.00% |
| Cash from Financing | -134.90% | -89.93% | 1,034.69% | -20.44% | -1,507.14% |
| Foreign Exchange rate Adjustments | 240.00% | -178.95% | 41.79% | 140.85% | -249.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.25% | 79.51% | 205.17% | -217.17% | -43.43% |