Playtika Holding Corp.
PLTK
$2.74
-$0.03-1.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -309.30M | 39.10M | 33.20M | 30.60M | -16.70M |
| Total Depreciation and Amortization | 22.00M | 59.30M | 61.00M | 59.20M | 17.90M |
| Total Amortization of Deferred Charges | 35.40M | 2.10M | 2.00M | 1.90M | 32.60M |
| Total Other Non-Cash Items | 355.40M | 52.00M | -5.30M | 26.70M | 32.50M |
| Change in Net Operating Assets | 182.40M | -35.60M | 55.20M | -99.60M | 86.80M |
| Cash from Operations | 285.90M | 116.90M | 146.10M | 18.80M | 153.10M |
| Capital Expenditure | -10.70M | -10.40M | -4.80M | -10.40M | -12.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -686.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.20M | 29.80M | -25.30M | -94.70M | 43.10M |
| Cash from Investing | -105.90M | 19.40M | -30.10M | -105.10M | -656.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.70M | -4.80M | -4.70M | -4.80M | -4.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.80M | -5.80M | -7.30M | -5.30M | -1.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.70M | -37.60M | -37.60M | -37.30M | -37.20M |
| Other Financing Activities | -37.60M | -- | -- | -- | -27.70M |
| Cash from Financing | -84.80M | -48.20M | -49.60M | -47.40M | -71.00M |
| Foreign Exchange rate Adjustments | 1.10M | -1.10M | -300.00K | 2.30M | -5.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.30M | 87.00M | 66.10M | -131.40M | -579.70M |