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 | 2,825.00% | 98.84% | -757.14% | -62.90% | 249.38% |
| Total Depreciation and Amortization | -4.37% | 3.82% | 13.55% | 25.51% | 8.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.20% | -125.60% | 451.11% | 276.47% | -133.55% |
| Change in Net Operating Assets | -176.56% | 900.00% | 92.20% | 39.35% | -326.85% |
| Cash from Operations | -22.90% | 104.78% | -41.78% | 90.96% | -71.17% |
| Capital Expenditure | 30.56% | -176.92% | 64.86% | -94.74% | 66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.58% | -97.45% | -12.14% | -72.84% | 24.30% |
| Cash from Investing | 50.29% | -103.53% | 94.07% | -2,765.00% | 39.02% |
| Total Debt Issued | -39.68% | -81.72% | -32.05% | -- | -- |
| Total Debt Repaid | -34.78% | 71.16% | 38.85% | -31,200.00% | -11.11% |
| Issuance of Common Stock | -- | -100.00% | -66.67% | 0.00% | -66.67% |
| Repurchase of Common Stock | 51.61% | -6.90% | 23.01% | -38.93% | -11.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -725.00% | 99.76% | -32,920.00% | 75.00% | -233.33% |
| Cash from Financing | -414.61% | -134.90% | -89.93% | 1,034.69% | -20.44% |
| Foreign Exchange rate Adjustments | -125.71% | 240.00% | -178.95% | 41.79% | 140.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -433.67% | -55.25% | 79.51% | 205.17% | -217.17% |