Galaxy Entertainment Group Limited
GXYEF
$5.00
-$0.05-0.99%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 281.17M | 280.28M | 280.61M |
| Total Depreciation and Amortization | -- | -- | 112.79M | 112.43M | 113.08M |
| Total Amortization of Deferred Charges | -- | -- | 1.27M | 1.27M | 1.25M |
| Total Other Non-Cash Items | -- | -- | 927.10K | 924.20K | -53.82M |
| Change in Net Operating Assets | -- | -- | 3.67M | 3.66M | -- |
| Cash from Operations | -- | -- | 399.82M | 398.56M | 341.12M |
| Capital Expenditure | -- | -- | -144.36M | -143.91M | -165.23M |
| Sale of Property, Plant, and Equipment | -- | -- | 329.90K | 328.90K | 44.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 210.33M | 209.66M | -204.35M |
| Cash from Investing | -- | -- | 66.29M | 66.08M | -369.54M |
| Total Debt Issued | -- | -- | 8.33M | 8.33M | 1.25B |
| Total Debt Repaid | -- | -- | -50.26M | -50.26M | -253.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -5.95M | -5.95M | -3.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -140.53M | -140.09M | -- |
| Other Financing Activities | -- | -- | -86.20M | -86.20M | -755.74M |
| Cash from Financing | -- | -- | -157.78M | -157.28M | 30.52M |
| Foreign Exchange rate Adjustments | -- | -- | -384.50K | -383.30K | -168.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 307.95M | 306.98M | 1.93M |