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 | 5.13% | 1.99% | 1.19% | 21.60% | -0.37% |
| Total Depreciation and Amortization | 5.13% | 15.61% | 1.19% | 1.05% | -0.37% |
| Total Amortization of Deferred Charges | 5.13% | -25.16% | 1.19% | 17.80% | -0.37% |
| Total Other Non-Cash Items | -5.13% | -140.09% | 1.19% | 66.59% | -0.37% |
| Change in Net Operating Assets | 5.13% | 212.69% | -1.19% | -90.37% | 0.37% |
| Cash from Operations | 5.13% | 30.07% | 1.19% | 13.21% | -0.37% |
| Capital Expenditure | -5.13% | 11.47% | -1.19% | -38.32% | 0.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.13% | 11.68% | -1.19% | 12.57% | 0.37% |
| Cash from Investing | -5.13% | 11.55% | -1.19% | -13.88% | 0.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 29.17% | 0.00% | -20.00% | 0.00% |
| Issuance of Common Stock | 0.00% | -87.50% | 0.00% | 433.33% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.13% | -74.15% | -1.19% | 16.20% | 0.37% |
| Other Financing Activities | 0.00% | 0.00% | 0.00% | -16.67% | 0.00% |
| Cash from Financing | -5.13% | -65.86% | -1.19% | 14.79% | 0.37% |
| Foreign Exchange rate Adjustments | -5.13% | -1,254.62% | 1.25% | 150.87% | 0.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.13% | -64.05% | 1.19% | 600.75% | 0.37% |