Flutter Entertainment plc
FLUT
$193.31
$0.810.42%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -569.90% | -59.77% | 244.39% | 108.88% | 62.55% |
| Total Depreciation and Amortization | 62.40% | 35.66% | -1.01% | -26.63% | -18.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.06% | 500.00% | -122.97% | -79.76% | -28.45% |
| Change in Net Operating Assets | 55.56% | 8.89% | -2,514.29% | -19.02% | -113.14% |
| Cash from Operations | -27.93% | 11.15% | -44.21% | 66.75% | -47.65% |
| Capital Expenditure | 64.86% | -32.14% | 13.64% | 35.96% | -76.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -10,652.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.53% | -12.90% | 37.69% | 17.69% | -47.47% |
| Cash from Investing | 19.43% | -1,518.64% | 61.39% | 25.11% | -75.83% |
| Total Debt Issued | -- | 474.55% | -- | -100.00% | -100.00% |
| Total Debt Repaid | -19,040.00% | -185.84% | 98.80% | 99.12% | 90.20% |
| Issuance of Common Stock | -- | -57.14% | -78.57% | 50.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41,175.00% | 16.67% | -- | -- | 95.79% |
| Cash from Financing | 1,921.43% | 5,269.39% | -49.72% | -176.01% | 90.60% |
| Foreign Exchange rate Adjustments | -168.18% | 600.00% | 709.09% | -260.78% | 160.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.14% | 56.41% | -1.75% | -82.63% | 69.90% |