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 | 252.47M | 236.42M | 223.78M | 205.92M | 190.22M |
| Total Depreciation and Amortization | 37.97M | 35.90M | 34.38M | 33.69M | 33.35M |
| Total Amortization of Deferred Charges | 18.55M | 18.82M | 19.32M | 17.44M | 15.74M |
| Total Other Non-Cash Items | 5.46M | 10.20M | 14.87M | 16.10M | 17.59M |
| Change in Net Operating Assets | 3.93M | -16.78M | -36.81M | -23.36M | -10.01M |
| Cash from Operations | 318.38M | 284.57M | 255.54M | 249.79M | 246.89M |
| Capital Expenditure | -30.91M | -29.15M | -27.78M | -23.60M | -19.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.03M | -18.99M | -20.18M | -19.13M | -18.26M |
| Cash from Investing | -48.94M | -48.14M | -47.96M | -42.74M | -37.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.30M | -12.75M | -13.20M | -12.50M | -11.80M |
| Issuance of Common Stock | 1.80M | 1.85M | 1.90M | 2.30M | 2.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -220.47M | -194.63M | -172.51M | -172.43M | -174.12M |
| Other Financing Activities | -1.40M | -1.35M | -1.30M | -1.20M | -1.10M |
| Cash from Financing | -235.79M | -210.25M | -188.61M | -186.85M | -186.97M |
| Foreign Exchange rate Adjustments | -1.41M | -747.50K | -123.70K | -188.70K | -252.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.24M | 25.44M | 18.84M | 20.02M | 21.76M |