Flutter Entertainment plc
FLUT
$108.37
$2.842.69%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -820.93% | 76.74% | 132.62% | 139.67% | 103.52% |
| Total Depreciation and Amortization | 38.29% | 13.14% | -4.95% | -14.86% | -14.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.14% | -40.72% | -70.50% | -73.20% | -33.25% |
| Change in Net Operating Assets | -339.80% | -550.79% | -274.09% | -259.01% | -380.00% |
| Cash from Operations | -26.09% | 5.00% | -7.23% | 9.83% | 70.97% |
| Capital Expenditure | 27.08% | 28.41% | 6.25% | 13.50% | 9.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,580.00% | -1,580.00% | -1,957.58% | 50.47% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.70% | 8.49% | 1.86% | 1.29% | -14.45% |
| Cash from Investing | -329.22% | -280.95% | -330.97% | 11.17% | -34.72% |
| Total Debt Issued | 543.11% | 236.36% | 94.37% | -48.97% | -16.55% |
| Total Debt Repaid | -187.78% | -70.87% | -3.40% | 45.52% | -6.04% |
| Issuance of Common Stock | -76.67% | -40.74% | -50.00% | -26.92% | 130.77% |
| Repurchase of Common Stock | -412.79% | -- | -1,643.48% | -118.40% | -3.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10,400.00% | -16,720.00% | 65.35% | 62.11% | 83.16% |
| Cash from Financing | 617.70% | 4,307.69% | 2,537.35% | -88.85% | -315.04% |
| Foreign Exchange rate Adjustments | 328.57% | -142.31% | 198.18% | -126.09% | -242.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.71% | -54.30% | -56.04% | -25.32% | -15.30% |