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 | 561.45M | 842.06M | 1.12B | 1.09B | 1.06B |
| Total Depreciation and Amortization | 225.22M | 338.29M | 451.33M | 442.84M | 434.57M |
| Total Amortization of Deferred Charges | 2.54M | 3.79M | 5.04M | 4.96M | 4.88M |
| Total Other Non-Cash Items | 1.85M | -51.97M | -105.76M | -211.00M | -316.10M |
| Change in Net Operating Assets | 7.33M | 7.33M | 7.33M | 148.26M | 289.02M |
| Cash from Operations | 798.38M | 1.14B | 1.48B | 1.48B | 1.48B |
| Capital Expenditure | -288.27M | -453.50M | -618.67M | -646.45M | -674.46M |
| Sale of Property, Plant, and Equipment | 658.80K | 703.30K | 747.70K | 347.20K | -52.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 5.92M | 11.83M |
| Other Investing Activities | 419.98M | 215.63M | 11.36M | -459.60M | -929.54M |
| Cash from Investing | 132.37M | -237.16M | -606.56M | -1.10B | -1.59B |
| Total Debt Issued | 16.66M | 1.27B | 2.52B | 2.76B | 3.01B |
| Total Debt Repaid | -100.52M | -353.82M | -607.12M | -1.14B | -1.68B |
| Issuance of Common Stock | -- | -- | -- | 18.41M | 36.81M |
| Repurchase of Common Stock | -11.89M | -15.02M | -18.14M | -21.26M | -24.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -280.62M | -280.62M | -280.62M | -140.09M | -- |
| Other Financing Activities | -172.39M | -928.14M | -1.68B | -2.12B | -2.55B |
| Cash from Financing | -315.06M | -284.54M | -254.03M | -204.59M | -155.50M |
| Foreign Exchange rate Adjustments | -767.80K | -936.10K | -1.10M | 147.40K | 1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 614.93M | 616.86M | 618.80M | 174.20M | -269.25M |