Playtika Holding Corp.
PLTK
$4.22
-$0.01-0.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.20M | 86.40M | 139.80M | 162.20M | 216.20M |
| Total Depreciation and Amortization | 197.40M | 177.30M | 155.00M | 135.00M | 127.40M |
| Total Amortization of Deferred Charges | 38.60M | 38.40M | 38.30M | 38.20M | 39.10M |
| Total Other Non-Cash Items | 105.90M | 101.60M | 108.80M | 111.50M | 75.00M |
| Change in Net Operating Assets | 6.80M | 71.20M | 37.40M | 43.20M | 58.60M |
| Cash from Operations | 434.90M | 474.90M | 479.30M | 490.10M | 516.30M |
| Capital Expenditure | -38.40M | -32.80M | -37.30M | -40.90M | -43.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -686.90M | -686.90M | -686.90M | -686.90M | 1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.10M | 251.50M | -127.10M | -54.30M | -107.50M |
| Cash from Investing | -772.40M | -468.20M | -851.30M | -782.10M | -150.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.10M | -23.80M | -23.80M | -23.80M | -23.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.70M | -14.70M | -8.00M | -3.40M | -3.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -149.70M | -149.30M | -148.80M | -111.50M | -74.30M |
| Other Financing Activities | -27.70M | -27.70M | -28.40M | -28.40M | -700.00K |
| Cash from Financing | -216.20M | -215.50M | -209.00M | -167.10M | -102.20M |
| Foreign Exchange rate Adjustments | -4.30M | -600.00K | -200.00K | -4.90M | 3.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -558.00M | -209.40M | -581.20M | -464.00M | 267.30M |