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 | -- | -- | 11.59% | 11.39% | 52.22% |
| Total Depreciation and Amortization | -- | -- | 8.14% | 7.94% | 51.01% |
| Total Amortization of Deferred Charges | -- | -- | 6.99% | 6.80% | 49.00% |
| Total Other Non-Cash Items | -- | -- | 100.89% | 100.89% | -164.88% |
| Change in Net Operating Assets | -- | -- | -97.46% | -97.47% | -- |
| Cash from Operations | -- | -- | 0.52% | 0.34% | -0.55% |
| Capital Expenditure | -- | -- | 16.14% | 16.29% | 20.75% |
| Sale of Property, Plant, and Equipment | -- | -- | 567.28% | 566.52% | -49.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 180.70% | 180.55% | -335.04% |
| Cash from Investing | -- | -- | 115.53% | 115.50% | -44.74% |
| Total Debt Issued | -- | -- | -96.70% | -96.70% | 5.49% |
| Total Debt Repaid | -- | -- | 91.44% | 91.44% | 93.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 34.41% | 34.41% | 18.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 83.46% | 83.46% | -435.50% |
| Cash from Financing | -- | -- | -45.64% | -45.37% | 107.83% |
| Foreign Exchange rate Adjustments | -- | -- | -144.33% | -144.25% | 87.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 325.37% | 324.95% | 100.64% |