Entain Plc GMVHF
$6.62
-$0.27-3.98%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.72% | 89.11% | -30.94% | -30.65% | -5,378.65% |
| Total Depreciation and Amortization | -10.79% | -5.49% | 1.29% | 1.06% | 0.61% |
| Total Amortization of Deferred Charges | -- | -- | 3.04% | 2.81% | -- |
| Total Other Non-Cash Items | -212.61% | -219.30% | 59.40% | 59.04% | 290.79% |
| Change in Net Operating Assets | 265.07% | 286.77% | -372.20% | -371.60% | 477.89% |
| Cash from Operations | 22.35% | 29.62% | -4.71% | -4.92% | 5.63% |
| Capital Expenditure | 52.26% | 49.43% | -3.43% | -3.20% | -35.91% |
| Sale of Property, Plant, and Equipment | -- | -- | 471.04% | 470.02% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00% | 0.42% | 90.65% | 90.67% | -10.29% |
| Cash from Investing | 23.01% | 18.43% | 61.41% | 61.49% | -17.29% |
| Total Debt Issued | -- | -- | 20,510.34% | 20,510.34% | -- |
| Total Debt Repaid | -29.18% | -29.18% | -862.90% | -862.90% | 82.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.42% | -10.63% | -9.44% | -9.20% | -10.73% |
| Other Financing Activities | 17.29% | 17.29% | -25.45% | -25.45% | -1,138.94% |
| Cash from Financing | 2.40% | -3.40% | 50.58% | 50.69% | -245.38% |
| Foreign Exchange rate Adjustments | -155.33% | -158.62% | 203.85% | 203.62% | 335.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.73% | 62.63% | 194.96% | 194.75% | -149.15% |