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 | -891.05% | 17.77% | 8.50% | 283.23% | -142.49% |
| Total Depreciation and Amortization | -62.90% | -2.79% | 3.04% | 230.73% | -54.34% |
| Total Amortization of Deferred Charges | 1,585.71% | 5.00% | 5.26% | -94.17% | 1,615.79% |
| Total Other Non-Cash Items | 583.46% | 1,081.13% | -119.85% | -17.85% | -31.87% |
| Change in Net Operating Assets | 612.36% | -164.49% | 155.42% | -214.75% | 201.39% |
| Cash from Operations | 144.57% | -19.99% | 677.13% | -87.72% | -2.42% |
| Capital Expenditure | -2.88% | -116.67% | 53.85% | 18.75% | -166.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -419.46% | 217.79% | 73.28% | -319.72% | -86.88% |
| Cash from Investing | -645.88% | 164.45% | 71.36% | 83.99% | -302.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.08% | -2.13% | 2.08% | 0.00% | 49.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.24% | 20.55% | -37.74% | -307.69% | -62.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.27% | 0.00% | -0.80% | -0.27% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.93% | 2.82% | -4.64% | 33.24% | -49.47% |
| Foreign Exchange rate Adjustments | 200.00% | -266.67% | -113.04% | 144.23% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.69% | 31.62% | 150.30% | 77.33% | -233.08% |