PLAYSTUDIOS, Inc.
MYPS
$0.9563
$0.00140.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.86% | -78.26% | -47.92% | -2,021.67% | -1,271.49% |
| Total Depreciation and Amortization | -10.67% | -4.99% | 0.40% | -24.68% | 12.92% |
| Total Amortization of Deferred Charges | 14.47% | 11.92% | 8.61% | 100.91% | -0.65% |
| Total Other Non-Cash Items | -14.63% | -15.99% | -14.00% | 370.84% | 301.70% |
| Change in Net Operating Assets | 167.27% | 163.29% | 164.04% | 23.74% | 6.56% |
| Cash from Operations | -8.91% | -15.66% | -11.57% | 28.28% | 30.42% |
| Capital Expenditure | 80.14% | 55.22% | 37.17% | 19.15% | 37.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 95.17% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.47% | 31.47% | 27.17% | -12.15% | -5.04% |
| Cash from Investing | 31.80% | 25.08% | 18.61% | 66.82% | 70.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -72.20% | -72.20% | -72.20% | -- | 3.66% |
| Issuance of Common Stock | -62.40% | -74.18% | -90.82% | -87.77% | -76.03% |
| Repurchase of Common Stock | 74.11% | -96.77% | -83.35% | -40.77% | -54.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.58% | 165.32% | -- | -103.73% | 48.31% |
| Cash from Financing | 55.67% | -91.37% | -107.65% | -89.21% | -54.20% |
| Foreign Exchange rate Adjustments | 322.89% | 22.30% | -84.93% | 110.20% | 38.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.74% | -3,843.85% | -1,979.66% | 70.78% | 77.02% |