Playtika Holding Corp.
PLTK
$4.97
-$0.11-2.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.60M | -16.70M | 39.30M | 86.60M | 53.00M |
| Total Depreciation and Amortization | 59.20M | 17.90M | 39.20M | 38.70M | 39.20M |
| Total Amortization of Deferred Charges | 1.90M | 32.60M | 1.90M | 1.90M | 1.80M |
| Total Other Non-Cash Items | 26.70M | 32.50M | 47.70M | 1.90M | 29.40M |
| Change in Net Operating Assets | -99.60M | 86.80M | 28.80M | 21.40M | -93.80M |
| Cash from Operations | 18.80M | 153.10M | 156.90M | 150.50M | 29.60M |
| Capital Expenditure | -10.40M | -12.80M | -4.80M | -9.30M | -14.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -686.90M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.70M | 43.10M | 328.40M | -403.90M | -21.90M |
| Cash from Investing | -105.10M | -656.60M | 323.60M | -413.20M | -35.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.80M | -4.80M | -9.50M | -4.70M | -4.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.30M | -1.30M | -800.00K | -600.00K | -700.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.30M | -37.20M | -37.20M | -37.10M | -- |
| Other Financing Activities | -- | -27.70M | 0.00 | -700.00K | -- |
| Cash from Financing | -47.40M | -71.00M | -47.50M | -43.10M | -5.50M |
| Foreign Exchange rate Adjustments | 2.30M | -5.20M | 2.60M | 100.00K | -2.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.40M | -579.70M | 435.60M | -305.70M | -14.20M |