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 | -221.00M | 366.00M | 522.00M | 43.00M | -950.00M |
| Total Depreciation and Amortization | 1.35B | 1.19B | 1.09B | 1.10B | 1.20B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 687.00M | 362.00M | 287.00M | 560.00M | 1.16B |
| Change in Net Operating Assets | -410.00M | -430.00M | -450.00M | -98.00M | -63.00M |
| Cash from Operations | 1.41B | 1.49B | 1.45B | 1.60B | 1.34B |
| Capital Expenditure | -126.00M | -150.00M | -141.00M | -144.00M | -176.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.69B | -2.72B | -53.00M | -160.00M | -160.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -485.00M | -474.00M | -458.00M | -507.00M | -530.00M |
| Cash from Investing | -3.30B | -3.34B | -652.00M | -811.00M | -866.00M |
| Total Debt Issued | 10.08B | 6.00B | 1.05B | 1.68B | 3.00B |
| Total Debt Repaid | -5.06B | -3.16B | -1.12B | -1.95B | -2.96B |
| Issuance of Common Stock | 16.00M | 15.00M | 19.00M | 30.00M | 27.00M |
| Repurchase of Common Stock | -1.06B | -802.00M | -463.00M | -219.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.68B | -35.00M | -36.00M | -16.00M | -10.00M |
| Cash from Financing | 2.29B | 2.02B | -559.00M | -469.00M | 52.00M |
| Foreign Exchange rate Adjustments | -77.00M | 108.00M | -6.00M | -84.00M | 182.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.00M | 280.00M | 236.00M | 238.00M | 709.00M |