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 | 31.93% | 25.03% | 40.59% | 34.55% | 19.49% |
| Total Depreciation and Amortization | 24.28% | 17.78% | 8.69% | 4.02% | 7.01% |
| Total Amortization of Deferred Charges | -6.21% | -11.11% | 55.29% | 48.61% | -7.04% |
| Total Other Non-Cash Items | -171.05% | -167.34% | -20.91% | -24.32% | 1,024.84% |
| Change in Net Operating Assets | 328.22% | 316.29% | -1,039.00% | -998.56% | -159.80% |
| Cash from Operations | 56.65% | 48.46% | 9.18% | 4.49% | -9.00% |
| Capital Expenditure | -30.27% | -23.45% | -105.95% | -97.09% | -27.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.86% | 22.15% | -28.29% | -22.78% | -63.99% |
| Cash from Investing | -7.16% | -1.55% | -68.37% | -61.13% | -42.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.00% | 15.00% | -24.14% | -24.14% | 0.00% |
| Issuance of Common Stock | -33.33% | -33.33% | -33.33% | -33.33% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.26% | -47.14% | -0.19% | 4.12% | 7.94% |
| Other Financing Activities | -16.67% | -16.67% | -40.00% | -40.00% | -20.00% |
| Cash from Financing | -50.36% | -42.49% | -4.21% | 0.27% | 7.11% |
| Foreign Exchange rate Adjustments | -525.20% | -492.34% | -- | -- | -104.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.52% | 281.50% | -9.05% | -12.96% | -175.67% |