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 | 24.23% | 23.95% | 19.64% | 20.06% | 11.59% |
| Total Depreciation and Amortization | 11.51% | 11.26% | 1.71% | 2.06% | 8.14% |
| Total Amortization of Deferred Charges | 15.60% | 15.33% | 2.11% | 2.46% | 6.99% |
| Total Other Non-Cash Items | -2,079.51% | -2,074.95% | 28.04% | 27.79% | 100.89% |
| Change in Net Operating Assets | 1,083.65% | 1,081.00% | -- | -- | -97.46% |
| Cash from Operations | 25.46% | 25.17% | 21.16% | 21.58% | 0.52% |
| Capital Expenditure | 35.43% | 35.58% | 23.19% | 22.92% | 16.14% |
| Sale of Property, Plant, and Equipment | -93.21% | -93.22% | 602.02% | 605.86% | 567.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -279.31% | -278.91% | 67.39% | 67.28% | 180.70% |
| Cash from Investing | -809.50% | -807.89% | 47.71% | 47.53% | 115.53% |
| Total Debt Issued | 9,214.64% | 9,214.64% | -98.36% | -98.36% | -96.70% |
| Total Debt Repaid | -1,468.59% | -1,468.59% | -401.93% | -401.93% | 91.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.03% | -40.03% | -- | -- | 34.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.02% | -39.71% | -- | -- | -- |
| Other Financing Activities | 31.52% | 31.52% | 84.13% | 84.13% | 83.46% |
| Cash from Financing | -31.22% | -30.92% | -1,134.50% | -1,138.12% | -45.64% |
| Foreign Exchange rate Adjustments | 166.09% | 165.93% | 266.01% | 266.55% | -144.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.99% | -156.86% | -5,035.58% | -5,052.86% | 325.37% |