Games Workshop Group plc
GMWKF
$204.00
$1.590.78%
OTC PK
| 06/01/2025 | 03/01/2025 | 12/01/2024 | 09/01/2024 | 06/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.34M | 63.11M | 61.88M | 61.15M | 50.29M |
| Total Depreciation and Amortization | 10.59M | 10.07M | 8.71M | 8.61M | 8.52M |
| Total Amortization of Deferred Charges | 4.14M | 3.94M | 5.26M | 5.20M | 4.42M |
| Total Other Non-Cash Items | -1.97M | -1.88M | 4.68M | 4.62M | 2.78M |
| Change in Net Operating Assets | 14.40M | 13.70M | -12.15M | -12.01M | -6.31M |
| Cash from Operations | 93.50M | 88.94M | 68.38M | 67.57M | 59.69M |
| Capital Expenditure | -7.56M | -7.19M | -8.12M | -8.03M | -5.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.41M | -4.19M | -4.74M | -4.69M | -5.36M |
| Cash from Investing | -11.97M | -11.38M | -12.87M | -12.72M | -11.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.55M | -2.55M | -3.60M | -3.60M | -3.00M |
| Issuance of Common Stock | 100.00K | 100.00K | 800.00K | 800.00K | 150.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.59M | -69.05M | -39.65M | -39.18M | -46.75M |
| Other Financing Activities | -350.00K | -350.00K | -350.00K | -350.00K | -300.00K |
| Cash from Financing | -76.27M | -72.55M | -43.74M | -43.23M | -50.73M |
| Foreign Exchange rate Adjustments | -789.00K | -750.50K | 65.00K | 64.20K | -126.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.47M | 4.25M | 11.83M | 11.69M | -2.33M |