Flutter Entertainment plc
FLUT
$193.31
$0.810.42%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -757.14% | -62.90% | 249.38% | 178.64% | -139.46% |
| Total Depreciation and Amortization | 13.55% | 25.51% | 8.89% | 4.65% | -5.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 451.11% | 276.47% | -133.55% | -11.11% | 1,040.00% |
| Change in Net Operating Assets | 92.20% | 39.35% | -326.85% | 513.89% | 84.00% |
| Cash from Operations | -41.78% | 90.96% | -71.17% | 124.83% | -10.22% |
| Capital Expenditure | 64.86% | -94.74% | 66.67% | -54.05% | -32.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | 100.00% | -12.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.14% | -72.84% | 24.30% | 26.71% | -17.74% |
| Cash from Investing | 94.07% | -2,765.00% | 39.02% | 22.27% | -19.21% |
| Total Debt Issued | -32.05% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 38.85% | -31,200.00% | -11.11% | 10.00% | 99.09% |
| Issuance of Common Stock | -66.67% | 0.00% | -66.67% | -- | -100.00% |
| Repurchase of Common Stock | 23.01% | -38.93% | -11.42% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32,920.00% | 75.00% | -233.33% | -50.00% | 33.33% |
| Cash from Financing | -89.93% | 1,034.69% | -20.44% | -1,507.14% | 71.43% |
| Foreign Exchange rate Adjustments | -178.95% | 41.79% | 140.85% | -249.09% | 678.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.51% | 205.17% | -217.17% | -43.43% | 124.36% |