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 | -279.70M | -294.50M | -206.40M | 86.20M | 86.40M |
| Total Depreciation and Amortization | 171.40M | 187.20M | 201.50M | 197.40M | 177.30M |
| Total Amortization of Deferred Charges | 41.50M | 41.60M | 41.40M | 38.60M | 38.40M |
| Total Other Non-Cash Items | 418.00M | 508.40M | 428.80M | 105.90M | 101.60M |
| Change in Net Operating Assets | 103.10M | 129.00M | 102.40M | 6.80M | 71.20M |
| Cash from Operations | 454.30M | 571.70M | 567.70M | 434.90M | 474.90M |
| Capital Expenditure | -35.20M | -31.60M | -36.30M | -38.40M | -32.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -686.90M | -686.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.70M | 30.50M | -185.40M | -47.10M | 251.50M |
| Cash from Investing | 12.50M | -1.10M | -221.70M | -772.40M | -468.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.00M | -19.00M | -19.00M | -19.10M | -23.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.80M | -19.00M | -23.20M | -19.70M | -14.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -113.00M | -150.60M | -150.20M | -149.70M | -149.30M |
| Other Financing Activities | -387.60M | -37.60M | -37.60M | -27.70M | -27.70M |
| Cash from Financing | -531.40M | -226.20M | -230.00M | -216.20M | -215.50M |
| Foreign Exchange rate Adjustments | 900.00K | 0.00 | 2.00M | -4.30M | -600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.70M | 344.40M | 118.00M | -558.00M | -209.40M |