Playtika Holding Corp.
PLTK
$4.23
-$0.05-1.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.10M | 33.20M | 30.60M | -16.70M | 39.30M |
| Total Depreciation and Amortization | 59.30M | 61.00M | 59.20M | 17.90M | 39.20M |
| Total Amortization of Deferred Charges | 2.10M | 2.00M | 1.90M | 32.60M | 1.90M |
| Total Other Non-Cash Items | 52.00M | -5.30M | 26.70M | 32.50M | 47.70M |
| Change in Net Operating Assets | -35.60M | 55.20M | -99.60M | 86.80M | 28.80M |
| Cash from Operations | 116.90M | 146.10M | 18.80M | 153.10M | 156.90M |
| Capital Expenditure | -10.40M | -4.80M | -10.40M | -12.80M | -4.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -686.90M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.80M | -25.30M | -94.70M | 43.10M | 328.40M |
| Cash from Investing | 19.40M | -30.10M | -105.10M | -656.60M | 323.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.80M | -4.70M | -4.80M | -4.80M | -9.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.80M | -7.30M | -5.30M | -1.30M | -800.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.60M | -37.60M | -37.30M | -37.20M | -37.20M |
| Other Financing Activities | -- | -- | -- | -27.70M | 0.00 |
| Cash from Financing | -48.20M | -49.60M | -47.40M | -71.00M | -47.50M |
| Foreign Exchange rate Adjustments | -1.10M | -300.00K | 2.30M | -5.20M | 2.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.00M | 66.10M | -131.40M | -579.70M | 435.60M |