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 | 21.97% | 19.00% | 15.90% | 21.73% | 28.69% |
| Total Depreciation and Amortization | 6.62% | 5.74% | 4.84% | 14.45% | 25.99% |
| Total Amortization of Deferred Charges | 8.92% | 6.75% | 4.53% | 13.57% | 24.32% |
| Total Other Non-Cash Items | -7.95% | 55.03% | 76.05% | 49.36% | -148.39% |
| Change in Net Operating Assets | 1,082.33% | -68.39% | -97.47% | -97.47% | -97.47% |
| Cash from Operations | 23.50% | 16.79% | 10.10% | 5.08% | -0.04% |
| Capital Expenditure | 28.86% | 24.00% | 19.57% | 19.08% | 18.72% |
| Sale of Property, Plant, and Equipment | -10.32% | 181.68% | 2,560.92% | 11,523.60% | 2,067.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,899.63% | 35.10% | 130.82% | 119.27% | 101.85% |
| Cash from Investing | -118.48% | 28.30% | 84.00% | 70.84% | 55.53% |
| Total Debt Issued | -36.74% | -70.12% | -98.08% | -56.21% | -12.45% |
| Total Debt Repaid | -578.53% | -195.50% | -57.20% | 70.63% | 93.53% |
| Issuance of Common Stock | -- | -99.84% | -- | -- | -- |
| Repurchase of Common Stock | 8.23% | 32.88% | 51.23% | 40.18% | 29.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -139.86% | -340.32% | -- | -- | -- |
| Other Financing Activities | 78.75% | 81.83% | 83.86% | 45.95% | -27.16% |
| Cash from Financing | -311.51% | -386.88% | -509.30% | -4.38% | 74.51% |
| Foreign Exchange rate Adjustments | 196.57% | 190.30% | -114.90% | -455.25% | -7.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.45% | -133.10% | 257.43% | 190.67% | 170.28% |