Games Workshop Group plc
GWKSY
$26.77
-$0.40-1.49%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 06/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.71M | 67.63M | 70.36M | 71.25M | 66.34M |
| Total Depreciation and Amortization | 10.78M | 10.77M | 10.14M | 10.27M | 10.39M |
| Total Amortization of Deferred Charges | 5.26M | 5.25M | 5.00M | 5.07M | 4.34M |
| Total Other Non-Cash Items | 471.60K | 471.10K | 3.80M | 3.85M | -1.97M |
| Change in Net Operating Assets | 2.96M | 2.96M | 2.93M | 2.97M | 14.40M |
| Cash from Operations | 87.18M | 87.08M | 92.23M | 93.40M | 93.50M |
| Capital Expenditure | -11.18M | -11.17M | -10.27M | -10.40M | -7.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.26M | -5.25M | -4.74M | -4.80M | -4.41M |
| Cash from Investing | -16.44M | -16.42M | -15.01M | -15.20M | -11.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.20M | -3.20M | -3.40M | -3.40M | -2.55M |
| Issuance of Common Stock | 100.00K | 100.00K | 2.15M | 2.15M | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.87M | -57.80M | -49.48M | -50.11M | -72.59M |
| Other Financing Activities | -500.00K | -500.00K | -400.00K | -400.00K | -350.00K |
| Cash from Financing | -62.73M | -62.65M | -51.68M | -52.34M | -76.27M |
| Foreign Exchange rate Adjustments | -67.40K | -67.30K | 133.40K | 135.10K | -789.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.95M | 7.94M | 25.68M | 26.00M | 4.47M |