Flutter Entertainment plc
FLUT
$101.41
$3.093.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -360.95% | -22.97% | -109.88% | -569.90% | -59.77% |
| Total Depreciation and Amortization | 8.13% | 41.50% | 61.11% | 62.40% | 35.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.00% | -303.92% | -183.55% | 190.06% | 500.00% |
| Change in Net Operating Assets | 229.27% | 71.01% | -14.09% | 55.56% | 8.89% |
| Cash from Operations | 1.11% | 75.53% | -34.36% | -27.93% | 11.15% |
| Capital Expenditure | 62.16% | -31.58% | 36.84% | 64.86% | -32.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -10,652.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.43% | -81.48% | -189.72% | -7.53% | -12.90% |
| Cash from Investing | 94.07% | -72.00% | -110.98% | 19.43% | -1,518.64% |
| Total Debt Issued | -93.24% | -- | -- | -- | 474.55% |
| Total Debt Repaid | 90.06% | -7,340.00% | -6,033.33% | -19,040.00% | -185.84% |
| Issuance of Common Stock | -33.33% | 33.33% | -100.00% | -- | -57.14% |
| Repurchase of Common Stock | 61.95% | 44.67% | -27.40% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -360.00% | -65.00% | 33.33% | -41,175.00% | 16.67% |
| Cash from Financing | -102.17% | -69.00% | 60.44% | 1,921.43% | 5,269.39% |
| Foreign Exchange rate Adjustments | -123.16% | -140.30% | 164.02% | -168.18% | 600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.92% | -181.90% | -1.01% | 25.14% | 56.41% |