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 | 0.55% | 3.48% | -0.31% | 19.78% | 0.32% |
| Total Depreciation and Amortization | 0.55% | 8.76% | -0.31% | 2.29% | 0.32% |
| Total Amortization of Deferred Charges | 0.55% | 14.36% | -0.31% | 0.85% | 0.32% |
| Total Other Non-Cash Items | -0.55% | 52.87% | 0.31% | -4,290.13% | 0.31% |
| Change in Net Operating Assets | 0.55% | -- | -- | -- | 0.32% |
| Cash from Operations | 0.55% | 20.71% | -0.31% | 3.69% | 0.32% |
| Capital Expenditure | -0.55% | 26.95% | 0.31% | 11.81% | -0.32% |
| Sale of Property, Plant, and Equipment | 0.45% | -92.86% | -0.32% | -5.00% | 0.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.55% | -462.91% | 0.31% | -131.78% | 0.32% |
| Cash from Investing | -0.55% | -142.08% | 0.31% | -392.41% | 0.32% |
| Total Debt Issued | 0.00% | 3,673.74% | 0.00% | 146.83% | 0.00% |
| Total Debt Repaid | 0.00% | 37.99% | 0.00% | -2,429.62% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.55% | -39.72% | 0.31% | 0.01% | -0.32% |
| Other Financing Activities | 0.00% | 50.77% | 0.00% | -39.10% | 0.00% |
| Cash from Financing | -0.55% | 34.78% | 0.31% | -100.73% | -0.32% |
| Foreign Exchange rate Adjustments | 0.55% | -9.56% | -0.32% | 172.90% | -0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.55% | -83.02% | 0.31% | -131.07% | 0.32% |