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 | 839.13% | -109.01% | -105.92% | -85.31% | -66.50% |
| Total Depreciation and Amortization | 12.80% | 4.75% | 4.63% | 3.70% | -3.24% |
| Total Amortization of Deferred Charges | -4.07% | 29.47% | 29.47% | 29.47% | 29.47% |
| Total Other Non-Cash Items | -623.73% | -61.66% | -26.72% | -9.76% | -4.84% |
| Change in Net Operating Assets | -120.88% | 53.58% | -38.84% | 66.32% | 82.40% |
| Cash from Operations | -42.05% | 1.67% | -56.49% | 38.99% | 121.46% |
| Capital Expenditure | 46.88% | 7.45% | -61.90% | -39.82% | -44.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.60% | -18.14% | -124.77% | -155.00% | -125.23% |
| Cash from Investing | 30.38% | -2.58% | -81.25% | -72.48% | -76.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.45% | 54.55% | 10.00% | 20.00% | -83.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 72.22% | 84.62% | 84.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -109.88% | 693.55% | 357.81% | 244.74% | 247.27% |
| Foreign Exchange rate Adjustments | -141.18% | 7.41% | -110.00% | 128.00% | 143.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.33% | 191.82% | -278.85% | 157.69% | 165.79% |