Flutter Entertainment plc
FLUT
$244.53
-$3.52-1.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 249.38% | 178.64% | -139.46% | 233.16% | 78.51% |
| Total Depreciation and Amortization | 8.89% | 4.65% | -5.15% | -8.42% | -19.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.55% | -11.11% | 1,040.00% | -93.24% | -70.44% |
| Change in Net Operating Assets | -326.85% | 513.89% | 84.00% | -1,707.14% | -92.39% |
| Cash from Operations | -71.17% | 124.83% | -10.22% | -4.15% | -13.81% |
| Capital Expenditure | 66.67% | -54.05% | -32.14% | -27.27% | 75.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -12.00% | 76.64% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.63% | 26.71% | -17.74% | 4.62% | 0.00% |
| Cash from Investing | 39.02% | 22.27% | -19.21% | 31.66% | -18.26% |
| Total Debt Issued | -- | -- | -100.00% | 63.54% | -51.37% |
| Total Debt Repaid | -11.11% | 10.00% | 99.09% | -31.29% | 18.55% |
| Issuance of Common Stock | -66.67% | -- | -100.00% | -50.00% | 133.33% |
| Repurchase of Common Stock | -11.42% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -233.33% | -50.00% | 33.33% | -- | -- |
| Cash from Financing | -20.44% | -1,507.14% | 71.43% | 72.93% | -161.15% |
| Foreign Exchange rate Adjustments | 140.85% | -249.09% | 678.95% | -72.73% | -110.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.17% | -43.43% | 124.36% | 168.42% | -120.00% |