Flutter Entertainment plc
FLUT
$294.53
$3.771.30%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 132.62% | 139.67% | 103.52% | -105.49% | -230.35% |
| Total Depreciation and Amortization | -4.95% | -14.86% | -14.63% | -1.61% | 4.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.50% | -73.20% | -33.25% | 534.23% | 3,088.45% |
| Change in Net Operating Assets | -274.09% | -259.01% | -380.00% | -402.49% | 396.36% |
| Cash from Operations | -7.23% | 9.83% | 70.97% | 40.30% | 97.76% |
| Capital Expenditure | 6.25% | 13.50% | 9.43% | -51.49% | -13.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,957.58% | 50.47% | -- | 80.46% | 91.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.83% | 0.22% | -14.45% | -31.43% | -22.42% |
| Cash from Investing | -330.97% | 11.17% | -34.72% | 35.22% | 64.30% |
| Total Debt Issued | 94.37% | -48.97% | -16.55% | 3.49% | -38.20% |
| Total Debt Repaid | -3.40% | 45.52% | -6.04% | -43.10% | 5.30% |
| Issuance of Common Stock | -50.00% | -26.92% | 130.77% | 176.28% | 214.28% |
| Repurchase of Common Stock | -1,643.48% | -118.40% | -3.30% | 100.00% | 72.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.35% | 62.11% | 83.16% | 94.91% | 50.25% |
| Cash from Financing | 2,537.35% | -88.85% | -315.04% | -87.79% | -105.89% |
| Foreign Exchange rate Adjustments | 198.18% | -126.09% | -242.37% | 266.95% | -1,679.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.04% | -25.32% | -15.30% | 1,206.49% | 1,001.19% |