Inspired Entertainment, Inc.
INSE
$8.03
-$0.55-6.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -64.29% | -307.14% | -100.00% | -63.04% |
| Total Depreciation and Amortization | 12.50% | 2.68% | 7.84% | -9.09% | 13.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | 6.32% | -- |
| Total Other Non-Cash Items | -12.64% | -200.00% | -87.50% | 22.35% | 770.00% |
| Change in Net Operating Assets | 125.78% | -739.29% | -190.00% | 61.95% | -1,928.57% |
| Cash from Operations | 156.19% | -127.27% | -68.97% | 243.66% | -49.52% |
| Capital Expenditure | 61.40% | 9.38% | 20.00% | -135.19% | -137.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.33% | 25.64% | -17.86% | -135.29% | -380.00% |
| Cash from Investing | 31.62% | 18.31% | 13.48% | -135.21% | -220.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 133.33% | -50.00% | 60.00% | 0.00% | -50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 69.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 105.56% | 0.00% | 60.00% | 3,860.00% | 64.71% |
| Foreign Exchange rate Adjustments | 300.00% | -100.00% | -166.67% | -43.48% | 62.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.80% | -182.52% | -267.86% | 209.68% | -375.44% |
