Playtika Holding Corp.
PLTK
$4.22
-$0.02-0.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.77% | 8.50% | 283.23% | -142.49% | -54.62% |
| Total Depreciation and Amortization | -2.79% | 3.04% | 230.73% | -54.34% | 1.29% |
| Total Amortization of Deferred Charges | 5.00% | 5.26% | -94.17% | 1,615.79% | 0.00% |
| Total Other Non-Cash Items | 1,081.13% | -119.85% | -17.85% | -31.87% | 2,410.53% |
| Change in Net Operating Assets | -164.49% | 155.42% | -214.75% | 201.39% | 34.58% |
| Cash from Operations | -19.99% | 677.13% | -87.72% | -2.42% | 4.25% |
| Capital Expenditure | -116.67% | 53.85% | 18.75% | -166.67% | 48.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 217.79% | 73.28% | -319.72% | -86.88% | 181.31% |
| Cash from Investing | 164.45% | 71.36% | 83.99% | -302.90% | 178.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.13% | 2.08% | 0.00% | 49.47% | -102.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.55% | -37.74% | -307.69% | -62.50% | -33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.80% | -0.27% | 0.00% | -0.27% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 2.82% | -4.64% | 33.24% | -49.47% | -10.21% |
| Foreign Exchange rate Adjustments | -266.67% | -113.04% | 144.23% | -300.00% | 2,500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.62% | 150.30% | 77.33% | -233.08% | 242.49% |