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 | -61.66% | -42.26% | -144.77% | 3.69% | 14.40% |
| Total Depreciation and Amortization | 57.62% | 51.02% | 73.79% | 2.08% | 0.52% |
| Total Amortization of Deferred Charges | 5.26% | 5.56% | -2.69% | 5.56% | 11.76% |
| Total Other Non-Cash Items | -378.95% | -9.18% | 912.50% | -29.33% | -92.49% |
| Change in Net Operating Assets | 157.94% | -6.18% | -15.07% | 178.26% | -67.48% |
| Cash from Operations | -2.92% | -36.49% | -14.61% | 44.21% | -27.29% |
| Capital Expenditure | 48.39% | 25.71% | 18.99% | 36.84% | -121.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -68,790.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.74% | -332.42% | 526.73% | 2,429.08% | -2,914.18% |
| Cash from Investing | 92.72% | -192.76% | -2,536.95% | 277.51% | -2,247.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,116.67% | -657.14% | 0.00% | -14.29% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.35% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.08% | -761.82% | -1,063.93% | -6,685.71% | -713.21% |
| Foreign Exchange rate Adjustments | -400.00% | 195.83% | -257.58% | 192.86% | -97.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.62% | -825.35% | -482.39% | 665.71% | -262.52% |