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 | 9.69% | 16.57% | 21.13% | 27.52% | 32.73% |
| Total Depreciation and Amortization | 10.47% | 15.11% | 16.97% | 16.41% | 13.85% |
| Total Amortization of Deferred Charges | 10.91% | 5.54% | -2.09% | 7.84% | 17.83% |
| Total Other Non-Cash Items | 57.52% | -39.74% | -74.43% | -70.94% | -68.99% |
| Change in Net Operating Assets | 200.95% | 238.68% | 192.38% | 180.97% | 139.27% |
| Cash from Operations | 13.04% | 28.69% | 44.04% | 37.80% | 28.96% |
| Capital Expenditure | -39.21% | -35.17% | -27.50% | -40.99% | -57.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.12% | -1.04% | 10.18% | 5.21% | 1.28% |
| Cash from Investing | -28.86% | -21.71% | -11.65% | -20.30% | -29.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.32% | 1.57% | 9.85% | 3.20% | -4.24% |
| Issuance of Common Stock | 150.00% | 143.24% | 136.84% | 36.96% | -33.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.35% | -18.17% | -39.84% | -34.20% | -26.62% |
| Other Financing Activities | -28.57% | -22.22% | -15.38% | -20.83% | -27.27% |
| Cash from Financing | 2.71% | -15.55% | -34.06% | -31.07% | -26.12% |
| Foreign Exchange rate Adjustments | 109.49% | 21.36% | -927.49% | -609.80% | -457.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.56% | 151.94% | 220.58% | 132.56% | 48.19% |