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 | 76.74% | 132.62% | 139.67% | 103.52% | -105.49% |
| Total Depreciation and Amortization | 13.14% | -4.95% | -14.86% | -14.63% | -1.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.72% | -70.50% | -73.20% | -33.25% | 534.23% |
| Change in Net Operating Assets | -550.79% | -274.09% | -259.01% | -380.00% | -402.49% |
| Cash from Operations | 5.00% | -7.23% | 9.83% | 70.97% | 40.30% |
| Capital Expenditure | 28.41% | 6.25% | 13.50% | 9.43% | -51.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,580.00% | -1,957.58% | 50.47% | -- | 80.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.49% | 1.86% | 1.29% | -14.45% | -31.43% |
| Cash from Investing | -280.95% | -330.97% | 11.17% | -34.72% | 35.22% |
| Total Debt Issued | 236.36% | 94.37% | -48.97% | -16.55% | 3.49% |
| Total Debt Repaid | -70.87% | -3.40% | 45.52% | -6.04% | -43.10% |
| Issuance of Common Stock | -40.74% | -50.00% | -26.92% | 130.77% | 176.28% |
| Repurchase of Common Stock | -- | -1,643.48% | -118.40% | -3.30% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16,720.00% | 65.35% | 62.11% | 83.16% | 94.91% |
| Cash from Financing | 4,307.69% | 2,537.35% | -88.85% | -315.04% | -87.79% |
| Foreign Exchange rate Adjustments | -142.31% | 198.18% | -126.09% | -242.37% | 266.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.30% | -56.04% | -25.32% | -15.30% | 1,206.49% |