Flutter Entertainment plc
FLUT
$96.52
-$0.98-1.01%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -171.84% | -820.93% | 76.74% | 132.62% | 139.67% |
| Total Depreciation and Amortization | 49.82% | 38.29% | 13.14% | -4.95% | -14.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.85% | -27.14% | -40.72% | -70.50% | -73.20% |
| Change in Net Operating Assets | 57.56% | -339.80% | -550.79% | -274.09% | -259.01% |
| Cash from Operations | -8.74% | -26.09% | 5.00% | -7.23% | 9.83% |
| Capital Expenditure | 21.28% | 27.08% | 28.41% | 6.25% | 13.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4,971.70% | -1,580.00% | -1,580.00% | -1,957.58% | 50.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.63% | -35.70% | 8.49% | 1.86% | 1.29% |
| Cash from Investing | -444.94% | -329.22% | -280.95% | -330.97% | 11.17% |
| Total Debt Issued | 979.43% | 543.11% | 236.36% | 94.37% | -48.97% |
| Total Debt Repaid | -464.06% | -187.78% | -70.87% | -3.40% | 45.52% |
| Issuance of Common Stock | -57.89% | -76.67% | -40.74% | -50.00% | -26.92% |
| Repurchase of Common Stock | -119.01% | -412.79% | -- | -1,643.48% | -118.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,602.78% | -10,400.00% | -16,720.00% | 65.35% | 62.11% |
| Cash from Financing | 500.89% | 617.70% | 4,307.69% | 2,537.35% | -88.85% |
| Foreign Exchange rate Adjustments | 1,733.33% | 328.57% | -142.31% | 198.18% | -126.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.54% | 35.71% | -54.30% | -56.04% | -25.32% |