Entain Plc GMVHF
$6.59
-$0.30-4.35%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.75M | -6.74M | -377.98M | -383.22M | -65.66M |
| Total Depreciation and Amortization | 180.29M | 180.09M | 94.63M | 95.94M | 202.11M |
| Total Amortization of Deferred Charges | -- | -- | 110.45M | 111.99M | -- |
| Total Other Non-Cash Items | -31.44M | -31.40M | 409.70M | 415.38M | 27.92M |
| Change in Net Operating Assets | 88.76M | 88.66M | -56.12M | -56.90M | 24.31M |
| Cash from Operations | 230.86M | 230.60M | 180.68M | 183.18M | 188.69M |
| Capital Expenditure | -18.33M | -18.31M | -32.85M | -33.31M | -38.41M |
| Sale of Property, Plant, and Equipment | 2.45M | 2.45M | 731.50K | 741.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.65M | -75.57M | -6.38M | -6.47M | -80.48M |
| Cash from Investing | -91.54M | -91.43M | -38.50M | -39.04M | -118.89M |
| Total Debt Issued | -- | -- | 295.95M | 295.95M | -- |
| Total Debt Repaid | -37.85M | -37.85M | -238.80M | -238.80M | -29.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.50M | -41.45M | -41.63M | -42.21M | -39.74M |
| Other Financing Activities | -57.90M | -57.90M | -84.55M | -84.55M | -70.00M |
| Cash from Financing | -168.25M | -168.06M | -78.07M | -79.15M | -172.39M |
| Foreign Exchange rate Adjustments | -4.43M | -4.43M | 6.92M | 7.01M | 8.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.36M | -33.32M | 71.02M | 72.00M | -94.58M |