PLAYSTUDIOS, Inc.
MYPS
$0.68
-$0.04-5.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -209.29% | -2.36% | 87.15% | -623.67% | -18.61% |
| Total Depreciation and Amortization | 0.43% | -1.01% | -9.36% | -8.33% | -0.52% |
| Total Amortization of Deferred Charges | -2.27% | 2.33% | -2.27% | 2.33% | 10.26% |
| Total Other Non-Cash Items | 15.99% | -16.19% | -49.13% | 80.66% | 18.12% |
| Change in Net Operating Assets | -100.27% | 129.04% | -168.21% | 4,630.04% | -50.99% |
| Cash from Operations | -58.52% | 313.39% | -71.59% | -20.40% | 0.41% |
| Capital Expenditure | 25.49% | -249.15% | 23.87% | 75.93% | 62.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.23% | -14.84% | 13.52% | 19.23% | -4.13% |
| Cash from Investing | -5.09% | -22.50% | 13.91% | 53.64% | -38.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 35.56% | 9.76% | 115.79% |
| Repurchase of Common Stock | 84.20% | -18.09% | -1.82% | -102.06% | 95.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -296.77% | -532.39% | -103.96% | 239.29% | -327.76% |
| Cash from Financing | -67.68% | -83.43% | 25.35% | 46.76% | 78.07% |
| Foreign Exchange rate Adjustments | -99.52% | 1,152.38% | 170.00% | -227.66% | 119.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.31% | 315.14% | -166.79% | 851.69% | 97.42% |