Inspired Entertainment, Inc.
INSE
$8.10
$0.1251.57%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 3,605.26% | 828.99% | -115.32% | -110.06% | -89.27% |
Total Depreciation and Amortization | 8.96% | 12.50% | 4.45% | 4.32% | 3.40% |
Total Amortization of Deferred Charges | -1.60% | -2.44% | 31.58% | 31.58% | 31.58% |
Total Other Non-Cash Items | -562.41% | -605.08% | -50.26% | -7.76% | 8.13% |
Change in Net Operating Assets | 66.12% | -112.09% | 55.70% | -35.54% | 68.41% |
Cash from Operations | 9.16% | -37.66% | 8.36% | -51.30% | 46.13% |
Capital Expenditure | 29.45% | 46.88% | 7.45% | -61.90% | -39.82% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 7.89% | -2.00% | -29.90% | -146.79% | -179.00% |
Cash from Investing | 19.22% | 26.22% | -7.74% | -89.14% | -79.82% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -287.50% | -45.45% | 54.55% | 10.00% | 20.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | 100.00% | 72.22% | 84.62% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -118.79% | -109.88% | 693.55% | 357.81% | 244.74% |
Foreign Exchange rate Adjustments | 0.00% | -141.18% | 7.41% | -110.00% | 128.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -50.67% | -171.33% | 191.82% | -278.85% | 157.69% |