Galaxy Entertainment Group Limited
GXYYY
$22.99
$0.180.79%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 349.29M | 347.40M | 335.73M | 336.79M | 281.17M |
| Total Depreciation and Amortization | 125.77M | 125.08M | 115.01M | 115.37M | 112.79M |
| Total Amortization of Deferred Charges | 1.47M | 1.46M | 1.28M | 1.28M | 1.27M |
| Total Other Non-Cash Items | -18.35M | -18.25M | -38.73M | -38.85M | 927.10K |
| Change in Net Operating Assets | 43.43M | 43.19M | -- | -- | 3.67M |
| Cash from Operations | 501.60M | 498.88M | 413.29M | 414.59M | 399.82M |
| Capital Expenditure | -93.21M | -92.71M | -126.91M | -127.31M | -144.36M |
| Sale of Property, Plant, and Equipment | 22.40K | 22.30K | 312.40K | 313.40K | 329.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -377.14M | -375.10M | -66.64M | -66.85M | 210.33M |
| Cash from Investing | -470.33M | -467.78M | -193.24M | -193.84M | 66.29M |
| Total Debt Issued | 775.96M | 775.96M | 20.56M | 20.56M | 8.33M |
| Total Debt Repaid | -788.37M | -788.37M | -1.27B | -1.27B | -50.26M |
| Issuance of Common Stock | 29.50K | 29.50K | -- | -- | -- |
| Repurchase of Common Stock | -8.32M | -8.32M | -- | -- | -5.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -196.78M | -195.71M | -140.07M | -140.51M | -140.53M |
| Other Financing Activities | -59.03M | -59.03M | -119.90M | -119.90M | -86.20M |
| Cash from Financing | -207.03M | -205.91M | -315.71M | -316.70M | -157.78M |
| Foreign Exchange rate Adjustments | 254.10K | 252.70K | 279.40K | 280.30K | -384.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.51M | -174.56M | -95.38M | -95.67M | 307.95M |