Inspired Entertainment, Inc.
INSE
$8.67
$0.212.48%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 2,734.78% | 3,573.68% | 820.29% | -120.72% | -113.61% |
Total Depreciation and Amortization | 8.93% | 8.36% | 11.89% | 3.86% | 3.70% |
Total Amortization of Deferred Charges | 1.55% | 1.60% | 0.81% | 35.79% | 35.79% |
Total Other Non-Cash Items | -483.09% | -540.60% | -580.51% | -35.23% | 17.24% |
Change in Net Operating Assets | 150.94% | 72.73% | -103.30% | 57.82% | -32.23% |
Cash from Operations | 188.76% | 15.89% | -31.63% | 17.55% | -44.16% |
Capital Expenditure | 6.86% | 29.45% | 46.88% | 7.45% | -61.90% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 2.98% | -3.94% | -15.20% | -46.08% | -177.06% |
Cash from Investing | 4.93% | 13.61% | 20.49% | -14.84% | -100.00% |
Total Debt Issued | 1,834.92% | -- | -- | -- | -- |
Total Debt Repaid | -38,100.00% | -287.50% | -45.45% | 54.55% | 10.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | 100.00% | 72.22% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -81.82% | -118.79% | -109.88% | 693.55% | 357.81% |
Foreign Exchange rate Adjustments | 3,200.00% | 0.00% | -141.18% | 7.41% | -110.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 222.58% | -50.67% | -171.33% | 191.82% | -278.85% |