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 | -31.00M | -28.69M | -26.14M | -19.24M | -17.39M |
| Total Depreciation and Amortization | 43.51M | 45.44M | 46.39M | 46.33M | 45.79M |
| Total Amortization of Deferred Charges | 169.00K | 164.00K | 158.00K | 152.00K | 151.00K |
| Total Other Non-Cash Items | 26.43M | 25.96M | 38.62M | 30.45M | 31.46M |
| Change in Net Operating Assets | 4.94M | 2.87M | -9.58M | -10.31M | -7.80M |
| Cash from Operations | 44.04M | 45.74M | 49.45M | 47.37M | 52.22M |
| Capital Expenditure | -2.66M | -3.98M | -5.05M | -6.69M | -5.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.40M | -3.40M | -3.40M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.33M | -18.91M | -24.11M | -24.49M | -25.28M |
| Cash from Investing | -23.38M | -26.29M | -32.55M | -31.18M | -31.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.30M | -8.30M | -4.82M | -4.82M | -4.82M |
| Issuance of Common Stock | 332.00K | 287.00K | 400.00K | 782.00K | 1.29M |
| Repurchase of Common Stock | -32.68M | -33.91M | -31.82M | -32.34M | -16.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 535.00K | 0.00 | -4.81M | -689.00K | -819.00K |
| Cash from Financing | -40.11M | -41.91M | -41.04M | -37.06M | -20.96M |
| Foreign Exchange rate Adjustments | -432.00K | -638.00K | 104.00K | -498.00K | -556.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.88M | -23.11M | -24.04M | -21.36M | -504.00K |