Playtika Holding Corp.
PLTK
$2.44
$0.072.95%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.00M | -57.50M | -309.30M | 39.10M | 33.20M |
| Total Depreciation and Amortization | 45.20M | 44.90M | 22.00M | 59.30M | 61.00M |
| Total Amortization of Deferred Charges | 1.90M | 2.10M | 35.40M | 2.10M | 2.00M |
| Total Other Non-Cash Items | -95.70M | 106.30M | 355.40M | 52.00M | -5.30M |
| Change in Net Operating Assets | 29.30M | -73.00M | 182.40M | -35.60M | 55.20M |
| Cash from Operations | 28.70M | 22.80M | 285.90M | 116.90M | 146.10M |
| Capital Expenditure | -8.40M | -5.70M | -10.70M | -10.40M | -4.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.10M | 121.20M | -95.20M | 29.80M | -25.30M |
| Cash from Investing | -16.50M | 115.50M | -105.90M | 19.40M | -30.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.70M | -4.80M | -4.70M | -4.80M | -4.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00K | -1.10M | -4.80M | -5.80M | -7.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -37.70M | -37.70M | -37.60M | -37.60M |
| Other Financing Activities | -350.00M | -- | -37.60M | -- | -- |
| Cash from Financing | -354.80M | -43.60M | -84.80M | -48.20M | -49.60M |
| Foreign Exchange rate Adjustments | 600.00K | 300.00K | 1.10M | -1.10M | -300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -342.00M | 95.00M | 96.30M | 87.00M | 66.10M |