Flutter Entertainment plc
FLUT
$106.38
$3.653.55%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -109.88% | -569.90% | -59.77% | 244.39% | 108.88% |
| Total Depreciation and Amortization | 61.11% | 62.40% | 35.66% | -1.01% | -26.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -183.55% | 190.06% | 500.00% | -122.97% | -79.76% |
| Change in Net Operating Assets | -14.09% | 55.56% | 8.89% | -2,514.29% | -19.02% |
| Cash from Operations | -34.36% | -27.93% | 11.15% | -44.21% | 66.75% |
| Capital Expenditure | 36.84% | 64.86% | -32.14% | 13.64% | 35.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -10,652.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.72% | -7.53% | -12.90% | 37.69% | 17.69% |
| Cash from Investing | -110.98% | 19.43% | -1,518.64% | 61.39% | 25.11% |
| Total Debt Issued | -- | -- | 474.55% | -- | -100.00% |
| Total Debt Repaid | -6,033.33% | -19,040.00% | -185.84% | 98.80% | 99.12% |
| Issuance of Common Stock | -100.00% | -- | -57.14% | -78.57% | 50.00% |
| Repurchase of Common Stock | -27.40% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.33% | -41,175.00% | 16.67% | -- | -- |
| Cash from Financing | 60.44% | 1,921.43% | 5,269.39% | -49.72% | -176.01% |
| Foreign Exchange rate Adjustments | 164.02% | -168.18% | 600.00% | 709.09% | -260.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.01% | 25.14% | 56.41% | -1.75% | -82.63% |