Flutter Entertainment plc
FLUT
$248.26
-$8.95-3.48%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 178.64% | -139.46% | 233.16% | 78.51% | -231.64% |
Total Depreciation and Amortization | 4.65% | -5.15% | -8.42% | -19.29% | 16.46% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -11.11% | 1,040.00% | -93.24% | -70.44% | 214.23% |
Change in Net Operating Assets | 513.89% | 84.00% | -1,707.14% | -92.39% | -32.85% |
Cash from Operations | 124.83% | -10.22% | -4.15% | -13.81% | -29.42% |
Capital Expenditure | -54.05% | -32.14% | -27.27% | 75.28% | -323.81% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 100.00% | -12.00% | 76.64% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 26.71% | -17.74% | 4.62% | 0.00% | -31.31% |
Cash from Investing | 22.27% | -19.21% | 31.66% | -18.26% | -82.50% |
Total Debt Issued | -- | -100.00% | 63.54% | -51.37% | 1,343.96% |
Total Debt Repaid | 10.00% | 99.09% | -31.29% | 18.55% | -903.92% |
Issuance of Common Stock | -- | -100.00% | -50.00% | 133.33% | 100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -50.00% | 33.33% | -- | -- | 100.00% |
Cash from Financing | -1,507.14% | 71.43% | 72.93% | -161.15% | 298.66% |
Foreign Exchange rate Adjustments | -249.09% | 678.95% | -72.73% | -110.78% | 156.04% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -43.43% | 124.36% | 168.42% | -120.00% | 453.40% |