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 | -774.69M | -833.59M | -888.75M | -799.44M | -709.54M |
| Total Depreciation and Amortization | 550.95M | 572.77M | 583.24M | 582.03M | 581.02M |
| Total Amortization of Deferred Charges | 222.44M | 222.44M | 222.44M | 219.18M | 216.11M |
| Total Other Non-Cash Items | 762.23M | 821.59M | 879.31M | 726.65M | 572.44M |
| Change in Net Operating Assets | 64.39M | -58.80K | -65.79M | 10.95M | 88.80M |
| Cash from Operations | 825.32M | 783.14M | 730.44M | 739.37M | 748.85M |
| Capital Expenditure | -102.80M | -122.87M | -140.77M | -139.68M | -138.65M |
| Sale of Property, Plant, and Equipment | 6.37M | 3.92M | 1.47M | 869.70K | 258.20K |
| Cash Acquisitions | -- | -- | -- | 128.10K | 258.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.07M | -168.91M | -169.22M | -231.10M | -293.99M |
| Cash from Investing | -260.51M | -287.86M | -308.52M | -369.78M | -432.12M |
| Total Debt Issued | 591.90M | 591.90M | 591.90M | 294.50M | -2.90M |
| Total Debt Repaid | -553.30M | -544.75M | -536.20M | -322.20M | -108.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -166.78M | -165.03M | -161.04M | -157.45M | -153.89M |
| Other Financing Activities | -284.90M | -297.00M | -309.10M | -291.95M | -274.80M |
| Cash from Financing | -493.53M | -497.67M | -492.14M | -572.04M | -653.41M |
| Foreign Exchange rate Adjustments | 5.06M | 17.51M | 29.50M | 15.92M | 2.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.35M | 15.13M | -40.72M | -186.53M | -334.53M |