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 | -9.18% | -29.22% | -52.09% | -42.44% | -31.75% |
| Total Depreciation and Amortization | -5.18% | -1.21% | -1.34% | -3.84% | -6.27% |
| Total Amortization of Deferred Charges | 2.93% | 2.93% | 2.93% | 12.61% | 24.87% |
| Total Other Non-Cash Items | 33.15% | 55.05% | 79.87% | 96.97% | 131.34% |
| Change in Net Operating Assets | -27.50% | -100.10% | -329.49% | 472.09% | 353.01% |
| Cash from Operations | 10.21% | 6.00% | -1.35% | 22.28% | 60.42% |
| Capital Expenditure | 25.85% | 4.38% | -16.63% | -29.18% | -45.31% |
| Sale of Property, Plant, and Equipment | 2,366.38% | 1,417.93% | 470.53% | 53.96% | -70.59% |
| Cash Acquisitions | -- | -- | -- | 100.03% | 100.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.19% | 41.04% | 40.40% | 15.49% | -11.79% |
| Cash from Investing | 39.71% | 30.57% | 23.71% | 57.76% | 68.13% |
| Total Debt Issued | 20,510.34% | 101.05% | 0.03% | -67.70% | -100.24% |
| Total Debt Repaid | -411.37% | -119.57% | -38.20% | 45.42% | 86.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.38% | -9.99% | -8.34% | -7.92% | -7.47% |
| Other Financing Activities | -3.68% | -41.13% | -111.57% | -3,792.67% | -309.61% |
| Cash from Financing | 24.47% | -37.31% | -509.78% | -334.72% | -213.86% |
| Foreign Exchange rate Adjustments | 135.99% | 288.81% | 245.63% | 219.30% | 133.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.82% | 131.84% | -117.32% | -361.64% | -4.07% |