Just Eat Takeaway.com N.V.
JTKWY
$4.33
$0.0150.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 83.61% | 48.37% | 18.75% | 52.27% | 67.05% |
| Total Depreciation and Amortization | -32.79% | -20.02% | -5.62% | 0.11% | 3.19% |
| Total Amortization of Deferred Charges | -- | 21.71% | -38.72% | -38.72% | -38.72% |
| Total Other Non-Cash Items | -89.28% | -47.41% | -13.28% | -55.15% | -71.36% |
| Change in Net Operating Assets | -54.69% | -11.93% | 54.13% | 25.49% | 18.20% |
| Cash from Operations | -23.08% | 98.32% | 394.97% | 436.16% | 171.19% |
| Capital Expenditure | 46.25% | 28.63% | 11.90% | 41.92% | 58.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.41% | -112.61% | -107.73% | -107.54% | -107.32% |
| Cash from Investing | 43.68% | -120.19% | -111.90% | -111.94% | -111.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -343.08% | -44.55% | 9.80% | 45.57% | 81.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.07% | -20.13% | -174.44% | -338.10% | -1,320.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00% | -- |
| Cash from Financing | -47.09% | -38.12% | -34.67% | -10.63% | 20.07% |
| Foreign Exchange rate Adjustments | 404.57% | 113.17% | 7.33% | -85.85% | -117.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.60% | -247.30% | -152.96% | -150.16% | -146.90% |