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 | 44.58% | -287.91% | -1,752.10% | -0.51% | -61.66% |
| Total Depreciation and Amortization | -25.90% | -24.16% | 22.91% | 51.28% | 57.62% |
| Total Amortization of Deferred Charges | -5.00% | 10.53% | 8.59% | 10.53% | 5.26% |
| Total Other Non-Cash Items | -1,705.66% | 298.13% | 993.54% | 9.01% | -378.95% |
| Change in Net Operating Assets | -46.92% | 26.71% | 110.14% | -223.61% | 157.94% |
| Cash from Operations | -80.36% | 21.28% | 86.74% | -25.49% | -2.92% |
| Capital Expenditure | -75.00% | 45.19% | 16.41% | -116.67% | 48.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.98% | 227.98% | -320.88% | -90.93% | 93.74% |
| Cash from Investing | 45.18% | 209.90% | 83.87% | -94.00% | 92.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 2.08% | 49.47% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.63% | 79.25% | -269.23% | -625.00% | -1,116.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -1.07% | -1.34% | -1.08% | -1.35% |
| Other Financing Activities | -- | -- | -35.74% | -- | -- |
| Cash from Financing | -615.32% | 8.02% | -19.44% | -1.47% | -15.08% |
| Foreign Exchange rate Adjustments | 300.00% | -86.96% | 121.15% | -142.31% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -617.40% | 172.30% | 116.61% | -80.03% | 121.62% |