Playtika Holding Corp.
PLTK
$3.42
-$0.03-0.87%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.41% | -891.05% | 17.77% | 8.50% | 283.23% |
| Total Depreciation and Amortization | 104.09% | -62.90% | -2.79% | 3.04% | 230.73% |
| Total Amortization of Deferred Charges | -94.07% | 1,585.71% | 5.00% | 5.26% | -94.17% |
| Total Other Non-Cash Items | -70.09% | 583.46% | 1,081.13% | -119.85% | -17.85% |
| Change in Net Operating Assets | -140.02% | 612.36% | -164.49% | 155.42% | -214.75% |
| Cash from Operations | -92.03% | 144.57% | -19.99% | 677.13% | -87.72% |
| Capital Expenditure | 46.73% | -2.88% | -116.67% | 53.85% | 18.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 227.31% | -419.46% | 217.79% | 73.28% | -319.72% |
| Cash from Investing | 209.07% | -645.88% | 164.45% | 71.36% | 83.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.13% | 2.08% | -2.13% | 2.08% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.08% | 17.24% | 20.55% | -37.74% | -307.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.27% | 0.00% | -0.80% | -0.27% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.58% | -75.93% | 2.82% | -4.64% | 33.24% |
| Foreign Exchange rate Adjustments | -72.73% | 200.00% | -266.67% | -113.04% | 144.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.35% | 10.69% | 31.62% | 150.30% | 77.33% |