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 | -47.27% | -13.05% | 28.69% | 140.17% | 2,628.08% |
| Total Depreciation and Amortization | -48.17% | -14.65% | 25.99% | 38.30% | 54.06% |
| Total Amortization of Deferred Charges | -47.96% | -15.14% | 24.32% | 34.06% | 45.99% |
| Total Other Non-Cash Items | 100.59% | 71.02% | -148.39% | -220.66% | -180.68% |
| Change in Net Operating Assets | -97.47% | -97.47% | -97.47% | 241.25% | 243.36% |
| Cash from Operations | -45.95% | -22.95% | -0.04% | 48.22% | 187.01% |
| Capital Expenditure | 57.26% | 36.82% | 18.72% | 9.78% | -0.41% |
| Sale of Property, Plant, and Equipment | 1,362.07% | 8,002.25% | 2,067.25% | -91.46% | -100.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -2.72% | 6,721.10% |
| Other Investing Activities | 145.18% | 127.93% | 101.85% | -73.50% | -1,200.82% |
| Cash from Investing | 108.31% | 83.95% | 55.53% | -13.23% | -174.98% |
| Total Debt Issued | -99.45% | -56.91% | -12.45% | -17.46% | -21.24% |
| Total Debt Repaid | 94.02% | 93.61% | 93.53% | 88.72% | 84.58% |
| Issuance of Common Stock | -- | -- | -- | -87.11% | -84.14% |
| Repurchase of Common Stock | 51.23% | 40.18% | 29.76% | 3.17% | -34.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.25% | 52.13% | -27.16% | -141.89% | -497.30% |
| Cash from Financing | -102.61% | 50.60% | 74.51% | 78.78% | 83.30% |
| Foreign Exchange rate Adjustments | -154.96% | -607.10% | -7.42% | 104.66% | 126.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.39% | 207.31% | 170.28% | 118.51% | 73.10% |