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 | 108.88% | 62.55% | 289.55% | -92.16% | -498.75% |
| Total Depreciation and Amortization | -26.63% | -18.35% | -10.53% | 0.00% | 23.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.76% | -28.45% | 110.64% | 2,320.00% | 692.68% |
| Change in Net Operating Assets | -19.02% | -113.14% | -19.05% | 105.98% | 8.35% |
| Cash from Operations | 66.75% | -47.65% | 687.80% | 787.76% | -4.58% |
| Capital Expenditure | 35.96% | -76.19% | 9.68% | -22.22% | -92.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.69% | -47.47% | -18.10% | -19.27% | -44.02% |
| Cash from Investing | 25.11% | -75.83% | -30.15% | -103.94% | 77.04% |
| Total Debt Issued | -100.00% | -100.00% | 26,025.00% | 4.93% | -40.08% |
| Total Debt Repaid | 99.12% | 90.20% | -963.11% | -37.17% | 18.57% |
| Issuance of Common Stock | 50.00% | -100.00% | 133.33% | 1,300.00% | 116.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 95.79% | -- | -- | 100.00% |
| Cash from Financing | -176.01% | 90.60% | 81.30% | -9,150.00% | -64.55% |
| Foreign Exchange rate Adjustments | -260.78% | 160.44% | -116.67% | -144.00% | 254.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.63% | 69.90% | 132.10% | 23.49% | 153.42% |
