PLAYSTUDIOS, Inc.
MYPS
$1.53
-$0.07-4.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -407.94% | -12.83% | -181.50% | -244.01% | 77.94% |
| Total Depreciation and Amortization | -16.72% | -8.17% | 0.49% | 4.84% | 4.83% |
| Total Amortization of Deferred Charges | 13.16% | 15.79% | 16.22% | 2.63% | 0.00% |
| Total Other Non-Cash Items | 9.82% | -54.81% | 341.18% | -17.22% | 36.01% |
| Change in Net Operating Assets | 19.02% | 2,641.61% | 159.09% | -81.86% | -43.97% |
| Cash from Operations | -33.97% | -24.22% | 16.60% | -25.00% | 10.99% |
| Capital Expenditure | 91.82% | 87.31% | 71.87% | -78.07% | 21.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.27% | 56.26% | 7.07% | 14.19% | 11.96% |
| Cash from Investing | 44.66% | 59.89% | -17.93% | 0.49% | 14.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -72.20% | -- | -- | -- |
| Issuance of Common Stock | 58.44% | -55.67% | -82.33% | -92.99% | -95.98% |
| Repurchase of Common Stock | 34.85% | -1,282.21% | 31.89% | -139.38% | 34.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.32% | 203.73% | -401.07% | 9.75% | -- |
| Cash from Financing | 42.39% | -36.12% | -180.86% | -133.34% | -22.15% |
| Foreign Exchange rate Adjustments | 168.85% | -119.29% | 118.50% | 10.58% | -237.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.63% | 30.24% | -124.95% | -11,398.36% | 9.32% |