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 | 276.95M | 275.58M | 271.06M | 262.58M | 252.47M |
| Total Depreciation and Amortization | 41.95M | 41.56M | 40.67M | 39.44M | 37.97M |
| Total Amortization of Deferred Charges | 20.57M | 19.66M | 18.53M | 18.60M | 18.55M |
| Total Other Non-Cash Items | 8.59M | 6.15M | 3.80M | 4.68M | 5.46M |
| Change in Net Operating Assets | 11.83M | 23.27M | 34.00M | 18.91M | 3.93M |
| Cash from Operations | 359.90M | 366.21M | 368.07M | 344.22M | 318.38M |
| Capital Expenditure | -43.03M | -39.40M | -35.43M | -33.28M | -30.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.03M | -19.18M | -18.13M | -18.14M | -18.03M |
| Cash from Investing | -63.06M | -58.59M | -53.55M | -51.42M | -48.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.20M | -12.55M | -11.90M | -12.10M | -12.30M |
| Issuance of Common Stock | 4.50M | 4.50M | 4.50M | 3.15M | 1.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -215.28M | -229.99M | -241.23M | -231.40M | -220.47M |
| Other Financing Activities | -1.80M | -1.65M | -1.50M | -1.45M | -1.40M |
| Cash from Financing | -229.40M | -242.95M | -252.85M | -244.91M | -235.79M |
| Foreign Exchange rate Adjustments | 133.80K | -587.80K | -1.27M | -1.34M | -1.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.57M | 64.09M | 60.40M | 46.56M | 32.24M |