Flutter Entertainment plc FLUT
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -306.01% | -171.84% | -820.93% | 76.74% | -- |
| Total Depreciation and Amortization | 40.13% | 49.82% | 38.29% | 13.14% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.43% | -11.85% | -27.14% | -40.72% | -- |
| Change in Net Operating Assets | 164.88% | 57.56% | -339.80% | -550.79% | -- |
| Cash from Operations | -10.68% | -8.74% | -26.09% | 5.00% | -- |
| Capital Expenditure | 41.33% | 21.28% | 27.08% | 28.41% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -4,971.70% | -1,580.00% | -1,580.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.45% | -64.63% | -35.70% | 8.49% | -- |
| Cash from Investing | 74.31% | -444.94% | -329.22% | -280.95% | -- |
| Total Debt Issued | -5.36% | 979.43% | 543.11% | 236.36% | -- |
| Total Debt Repaid | -11.46% | -464.06% | -187.78% | -70.87% | -- |
| Issuance of Common Stock | -53.33% | -57.89% | -76.67% | -40.74% | -- |
| Repurchase of Common Stock | -0.25% | -119.01% | -412.79% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,788.57% | -4,602.78% | -10,400.00% | -16,720.00% | -- |
| Cash from Financing | -117.15% | 500.89% | 617.70% | 4,307.69% | -- |
| Foreign Exchange rate Adjustments | -117.59% | 1,733.33% | 328.57% | -142.31% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.14% | -52.54% | 35.71% | -54.30% | -- |