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 | -754.00M | -375.00M | -310.00M | -221.00M | 366.00M |
| Total Depreciation and Amortization | 1.67B | 1.64B | 1.52B | 1.35B | 1.19B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.00M | 253.00M | 408.00M | 687.00M | 362.00M |
| Change in Net Operating Assets | 279.00M | -191.00M | -431.00M | -410.00M | -430.00M |
| Cash from Operations | 1.33B | 1.33B | 1.18B | 1.41B | 1.49B |
| Capital Expenditure | -88.00M | -111.00M | -105.00M | -126.00M | -150.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -2.69B | -2.69B | -2.69B | -2.72B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -770.00M | -754.00M | -688.00M | -485.00M | -474.00M |
| Cash from Investing | -858.00M | -3.55B | -3.48B | -3.30B | -3.34B |
| Total Debt Issued | 5.68B | 11.28B | 10.83B | 10.08B | 6.00B |
| Total Debt Repaid | -3.52B | -6.34B | -5.61B | -5.06B | -3.16B |
| Issuance of Common Stock | 7.00M | 8.00M | 7.00M | 16.00M | 15.00M |
| Repurchase of Common Stock | -804.00M | -1.01B | -1.12B | -1.06B | -802.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.71B | -1.69B | -1.68B | -1.68B | -35.00M |
| Cash from Financing | -347.00M | 2.24B | 2.43B | 2.29B | 2.02B |
| Foreign Exchange rate Adjustments | -19.00M | 98.00M | 192.00M | -77.00M | 108.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.00M | 112.00M | 323.00M | 324.00M | 280.00M |