Playtika Holding Corp.
PLTK
$3.60
-$0.10-2.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.50% | 283.23% | -142.49% | -54.62% | 63.40% |
| Total Depreciation and Amortization | 3.04% | 230.73% | -54.34% | 1.29% | -1.28% |
| Total Amortization of Deferred Charges | 5.26% | -94.17% | 1,615.79% | 0.00% | 5.56% |
| Total Other Non-Cash Items | -119.85% | -17.85% | -31.87% | 2,410.53% | -93.54% |
| Change in Net Operating Assets | 155.42% | -214.75% | 201.39% | 34.58% | 122.81% |
| Cash from Operations | 677.13% | -87.72% | -2.42% | 4.25% | 408.45% |
| Capital Expenditure | 53.85% | 18.75% | -166.67% | 48.39% | 33.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.28% | -319.72% | -86.88% | 181.31% | -1,744.29% |
| Cash from Investing | 71.36% | 83.99% | -302.90% | 178.32% | -1,050.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.08% | 0.00% | 49.47% | -102.13% | 2.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.74% | -307.69% | -62.50% | -33.33% | 14.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.80% | -0.27% | 0.00% | -0.27% | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -4.64% | 33.24% | -49.47% | -10.21% | -683.64% |
| Foreign Exchange rate Adjustments | -113.04% | 144.23% | -300.00% | 2,500.00% | 104.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.30% | 77.33% | -233.08% | 242.49% | -2,052.82% |