D
Inspired Entertainment, Inc. INSE
$8.67 $0.212.48% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -7,700.00% -100.15% 1,814.71% 142.86% 121.88%
Total Depreciation and Amortization 10.48% 452.63% -84.92% 11.50% 3.67%
Total Amortization of Deferred Charges 60.00% -95.76% -- -- 100.00%
Total Other Non-Cash Items 1,925.00% 100.59% -997.37% 375.00% -30.43%
Change in Net Operating Assets -82.39% 483.78% -212.12% 119.30% -1,610.00%
Cash from Operations -40.39% 269.57% -74.35% 1,220.83% -140.00%
Capital Expenditure -4.35% -73.58% -20.45% -51.72% 34.09%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -10.17% -11.32% 54.31% -87.10% -8.77%
Cash from Investing -6.62% -42.45% 33.75% -75.82% 9.90%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -19,958.82% -41.67% -1,300.00% 133.33% -50.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 441.18% -41.67% -1,300.00% 133.33% -50.00%
Foreign Exchange rate Adjustments 140.00% 143.48% -215.00% -- 100.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -24.74% 234.72% -155.38% 210.17% -151.06%