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 | 32.73% | 29.89% | 29.36% | 23.27% | 17.46% |
| Total Depreciation and Amortization | 13.84% | 9.47% | 7.15% | 7.47% | 8.39% |
| Total Amortization of Deferred Charges | 17.85% | 17.10% | 18.35% | 5.83% | -5.97% |
| Total Other Non-Cash Items | -68.99% | -32.25% | 18.77% | 155.06% | 17,761.04% |
| Change in Net Operating Assets | 139.27% | -344.94% | -256.13% | -200.95% | -144.08% |
| Cash from Operations | 28.96% | 12.57% | -0.76% | 2.24% | 6.39% |
| Capital Expenditure | -57.29% | -58.33% | -62.65% | -35.86% | -10.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.28% | -17.42% | -44.05% | -33.63% | -23.87% |
| Cash from Investing | -29.08% | -39.20% | -54.27% | -34.86% | -16.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.24% | -8.05% | -11.86% | -5.93% | 0.00% |
| Issuance of Common Stock | -33.33% | -31.48% | -29.63% | -13.21% | 3.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.62% | -9.25% | 4.82% | 0.15% | -5.71% |
| Other Financing Activities | -27.27% | -28.57% | -30.00% | -26.32% | -22.22% |
| Cash from Financing | -26.12% | -10.17% | 2.64% | -1.00% | -5.69% |
| Foreign Exchange rate Adjustments | -457.65% | -296.76% | -0.98% | -5.01% | -5.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.19% | -6.40% | -42.13% | -27.09% | -2.84% |