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 | 183.48% | 81.41% | -891.05% | 17.77% | 8.50% |
| Total Depreciation and Amortization | 0.67% | 104.09% | -62.90% | -2.79% | 3.04% |
| Total Amortization of Deferred Charges | -9.52% | -94.07% | 1,585.71% | 5.00% | 5.26% |
| Total Other Non-Cash Items | -190.03% | -70.09% | 583.46% | 1,081.13% | -119.85% |
| Change in Net Operating Assets | 140.14% | -140.02% | 612.36% | -164.49% | 155.42% |
| Cash from Operations | 25.88% | -92.03% | 144.57% | -19.99% | 677.13% |
| Capital Expenditure | -47.37% | 46.73% | -2.88% | -116.67% | 53.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.68% | 227.31% | -419.46% | 217.79% | 73.28% |
| Cash from Investing | -114.29% | 209.07% | -645.88% | 164.45% | 71.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.08% | -2.13% | 2.08% | -2.13% | 2.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.91% | 77.08% | 17.24% | 20.55% | -37.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 0.00% | -0.27% | 0.00% | -0.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -713.76% | 48.58% | -75.93% | 2.82% | -4.64% |
| Foreign Exchange rate Adjustments | 100.00% | -72.73% | 200.00% | -266.67% | -113.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -460.00% | -1.35% | 10.69% | 31.62% | 150.30% |