Flutter Entertainment plc
FLUT
$242.25
-$5.81-2.34%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 244.39% | 108.88% | 62.55% | 289.55% | -92.16% |
| Total Depreciation and Amortization | -1.01% | -26.63% | -18.35% | -10.53% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.97% | -79.76% | -28.45% | 110.64% | 2,320.00% |
| Change in Net Operating Assets | -2,514.29% | -19.02% | -113.14% | -19.05% | 105.98% |
| Cash from Operations | -44.21% | 66.75% | -47.65% | 687.80% | 787.76% |
| Capital Expenditure | 13.64% | 35.96% | -76.19% | 9.68% | -22.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.85% | 17.69% | -47.47% | -18.10% | -19.27% |
| Cash from Investing | 61.39% | 25.11% | -75.83% | -30.15% | -103.94% |
| Total Debt Issued | -- | -100.00% | -100.00% | 26,025.00% | 4.93% |
| Total Debt Repaid | 98.80% | 99.12% | 90.20% | -963.11% | -37.17% |
| Issuance of Common Stock | -78.57% | 50.00% | -100.00% | 133.33% | 1,300.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 95.79% | -- | -- |
| Cash from Financing | -49.72% | -176.01% | 90.60% | 81.30% | -9,150.00% |
| Foreign Exchange rate Adjustments | 709.09% | -260.78% | 160.44% | -116.67% | -144.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.75% | -82.63% | 69.90% | 132.10% | 23.49% |