Playtika Holding Corp.
PLTK
$4.23
-$0.05-1.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.51% | -61.66% | -42.26% | -144.77% | 3.69% |
| Total Depreciation and Amortization | 51.28% | 57.62% | 51.02% | 73.79% | 2.08% |
| Total Amortization of Deferred Charges | 10.53% | 5.26% | 5.56% | -2.69% | 5.56% |
| Total Other Non-Cash Items | 9.01% | -378.95% | -9.18% | 912.50% | -29.33% |
| Change in Net Operating Assets | -223.61% | 157.94% | -6.18% | -15.07% | 178.26% |
| Cash from Operations | -25.49% | -2.92% | -36.49% | -14.61% | 44.21% |
| Capital Expenditure | -116.67% | 48.39% | 25.71% | 18.99% | 36.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -68,790.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.93% | 93.74% | -332.42% | 526.73% | 2,429.08% |
| Cash from Investing | -94.00% | 92.72% | -192.76% | -2,536.95% | 277.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.47% | 0.00% | 0.00% | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -625.00% | -1,116.67% | -657.14% | 0.00% | -14.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.08% | -1.35% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.47% | -15.08% | -761.82% | -1,063.93% | -6,685.71% |
| Foreign Exchange rate Adjustments | -142.31% | -400.00% | 195.83% | -257.58% | 192.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.03% | 121.62% | -825.35% | -482.39% | 665.71% |