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 | 0.12% | -3.88% | -1.26% | 7.40% | 5.13% |
| Total Depreciation and Amortization | 0.12% | 6.22% | -1.26% | -1.18% | 5.13% |
| Total Amortization of Deferred Charges | 0.12% | 4.94% | -1.26% | 16.72% | 5.13% |
| Total Other Non-Cash Items | 0.11% | -87.61% | -1.25% | 295.16% | -5.13% |
| Change in Net Operating Assets | 0.12% | 0.91% | -1.26% | -79.36% | 5.13% |
| Cash from Operations | 0.12% | -5.59% | -1.26% | -0.10% | 5.13% |
| Capital Expenditure | -0.12% | -8.77% | 1.26% | -37.55% | -5.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.12% | -10.85% | 1.26% | -8.85% | -5.13% |
| Cash from Investing | -0.12% | -9.43% | 1.26% | -26.98% | -5.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 5.88% | 0.00% | -33.33% | 0.00% |
| Issuance of Common Stock | 0.00% | -95.35% | 0.00% | 2,050.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.12% | -16.82% | 1.26% | 30.96% | -5.13% |
| Other Financing Activities | 0.00% | -25.00% | 0.00% | -14.29% | 0.00% |
| Cash from Financing | -0.12% | -21.22% | 1.26% | 31.37% | -5.13% |
| Foreign Exchange rate Adjustments | -0.15% | -150.45% | -1.26% | 117.12% | -5.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.12% | -69.07% | -1.26% | 481.55% | 5.13% |