Inspired Entertainment, Inc.
INSE
$7.34
-$0.31-4.05%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.80M | -1.00M | -1.00M | 2.60M | 6.90M |
| Total Depreciation and Amortization | 37.00M | 35.30M | 33.90M | 33.60M | 32.80M |
| Total Amortization of Deferred Charges | 11.80M | 12.30M | 12.30M | 12.30M | 12.30M |
| Total Other Non-Cash Items | -61.80M | 7.40M | 8.50M | 11.10M | 11.80M |
| Change in Net Operating Assets | -20.10M | -17.50M | -33.60M | -12.90M | -9.10M |
| Cash from Operations | 31.70M | 36.50M | 20.10M | 46.70M | 54.70M |
| Capital Expenditure | -17.00M | -23.60M | -30.60M | -30.90M | -32.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -600.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.10M | -24.10M | -24.50M | -25.50M | -25.00M |
| Cash from Investing | -40.10M | -47.70M | -55.10M | -56.40M | -57.60M |
| Total Debt Issued | -- | 18.90M | 18.90M | 18.90M | 18.90M |
| Total Debt Repaid | -1.60M | -500.00K | -900.00K | -800.00K | -1.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -1.50M | -1.60M | -1.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.60M | 18.40M | 16.50M | 16.50M | 16.20M |
| Foreign Exchange rate Adjustments | -700.00K | 2.90M | -100.00K | 700.00K | 1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.70M | 10.10M | -18.60M | 7.50M | 15.00M |