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 | 1.37B | 1.30B | 1.23B | 1.18B | 1.12B |
| Total Depreciation and Amortization | 481.22M | 468.24M | 455.59M | 453.66M | 451.33M |
| Total Amortization of Deferred Charges | 5.49M | 5.29M | 5.10M | 5.07M | 5.04M |
| Total Other Non-Cash Items | -114.18M | -94.90M | -75.72M | -90.81M | -105.76M |
| Change in Net Operating Assets | 86.62M | 46.86M | 7.33M | 7.33M | 7.33M |
| Cash from Operations | 1.83B | 1.73B | 1.63B | 1.55B | 1.48B |
| Capital Expenditure | -440.14M | -491.29M | -542.49M | -580.81M | -618.67M |
| Sale of Property, Plant, and Equipment | 670.50K | 978.00K | 1.28M | 1.02M | 747.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -885.73M | -298.26M | 286.50M | 148.79M | 11.36M |
| Cash from Investing | -1.33B | -788.57M | -254.70M | -431.00M | -606.56M |
| Total Debt Issued | 1.59B | 825.41M | 57.79M | 1.29B | 2.52B |
| Total Debt Repaid | -4.12B | -3.38B | -2.64B | -1.63B | -607.12M |
| Issuance of Common Stock | 59.00K | 29.50K | -- | -- | -- |
| Repurchase of Common Stock | -16.65M | -14.27M | -11.89M | -15.02M | -18.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -673.08M | -616.84M | -561.21M | -421.13M | -280.62M |
| Other Financing Activities | -357.86M | -385.03M | -412.20M | -1.05B | -1.68B |
| Cash from Financing | -1.05B | -996.10M | -947.47M | -601.24M | -254.03M |
| Foreign Exchange rate Adjustments | 1.07M | 427.90K | -208.10K | -655.80K | -1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -541.12M | -57.66M | 423.88M | 521.19M | 618.80M |