Flutter Entertainment plc
FLUT
$96.54
-$0.96-0.99%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -375.00M | -310.00M | -221.00M | 366.00M | 522.00M |
| Total Depreciation and Amortization | 1.64B | 1.52B | 1.35B | 1.19B | 1.09B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 253.00M | 408.00M | 687.00M | 362.00M | 287.00M |
| Change in Net Operating Assets | -191.00M | -431.00M | -410.00M | -430.00M | -450.00M |
| Cash from Operations | 1.33B | 1.18B | 1.41B | 1.49B | 1.45B |
| Capital Expenditure | -111.00M | -105.00M | -126.00M | -150.00M | -141.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.69B | -2.69B | -2.69B | -2.72B | -53.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -754.00M | -688.00M | -485.00M | -474.00M | -458.00M |
| Cash from Investing | -3.55B | -3.48B | -3.30B | -3.34B | -652.00M |
| Total Debt Issued | 11.28B | 10.83B | 10.08B | 6.00B | 1.05B |
| Total Debt Repaid | -6.34B | -5.61B | -5.06B | -3.16B | -1.12B |
| Issuance of Common Stock | 8.00M | 7.00M | 16.00M | 15.00M | 19.00M |
| Repurchase of Common Stock | -1.01B | -1.12B | -1.06B | -802.00M | -463.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.69B | -1.68B | -1.68B | -35.00M | -36.00M |
| Cash from Financing | 2.24B | 2.43B | 2.29B | 2.02B | -559.00M |
| Foreign Exchange rate Adjustments | 98.00M | 192.00M | -77.00M | 108.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.00M | 323.00M | 324.00M | 280.00M | 236.00M |