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 | -78.26% | -47.92% | -2,021.67% | -1,271.49% | -457.89% |
| Total Depreciation and Amortization | -4.99% | 0.40% | -24.68% | 12.92% | 19.87% |
| Total Amortization of Deferred Charges | 11.92% | 8.61% | 100.91% | -0.65% | 1.34% |
| Total Other Non-Cash Items | -15.99% | -14.00% | 370.84% | 301.70% | 562.62% |
| Change in Net Operating Assets | 163.29% | 164.04% | 23.74% | 6.56% | 22.85% |
| Cash from Operations | -15.66% | -11.57% | 28.28% | 30.42% | 98.54% |
| Capital Expenditure | 55.22% | 37.17% | 19.15% | 37.91% | 50.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 95.17% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.47% | 27.17% | -12.15% | -5.04% | -11.85% |
| Cash from Investing | 25.08% | 18.61% | 66.82% | 70.15% | 70.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -72.20% | -72.20% | -- | 3.66% | 3.66% |
| Issuance of Common Stock | -74.18% | -90.82% | -87.77% | -76.03% | -60.78% |
| Repurchase of Common Stock | -96.77% | -83.35% | -40.77% | -54.25% | -71.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 165.32% | -- | -103.73% | 48.31% | 54.30% |
| Cash from Financing | -91.37% | -107.65% | -89.21% | -54.20% | -58.87% |
| Foreign Exchange rate Adjustments | 22.30% | -84.93% | 110.20% | 38.14% | 24.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,843.85% | -1,979.66% | 70.78% | 77.02% | 99.46% |