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 | -102.70% | -101.78% | -81.36% | -63.11% | -30.19% |
| Total Depreciation and Amortization | 7.12% | 7.10% | 6.17% | -0.88% | 38.11% |
| Total Amortization of Deferred Charges | 6.32% | 6.32% | 6.32% | 6.32% | -52.50% |
| Total Other Non-Cash Items | -12.95% | 54.31% | 66.67% | 70.97% | 62.18% |
| Change in Net Operating Assets | 26.53% | -80.99% | 39.69% | 62.67% | 8.50% |
| Cash from Operations | -2.51% | -59.74% | 34.52% | 115.38% | 15.81% |
| Capital Expenditure | 4.31% | -66.14% | -43.44% | -47.75% | -28.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 0.00% | 95.42% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -6.86% | -103.67% | -132.00% | -104.50% | -51.11% |
| Cash from Investing | 0.65% | -76.32% | -67.89% | -72.09% | -2.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.55% | 10.00% | 20.00% | -83.33% | -57.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 72.22% | 84.62% | 84.62% | 80.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 693.55% | 357.81% | 244.74% | 247.27% | -115.66% |
| Foreign Exchange rate Adjustments | 7.41% | -110.00% | 128.00% | 143.59% | 150.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.82% | -278.85% | 157.69% | 165.79% | -3,766.67% |
