Playtika Holding Corp.
PLTK
$4.98
$0.010.20%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.44% | -30.98% | -24.19% | -31.92% | -26.18% |
| Total Depreciation and Amortization | 22.63% | 6.89% | -2.97% | -4.45% | -7.47% |
| Total Amortization of Deferred Charges | -1.29% | -1.29% | 22.96% | 22.26% | 21.25% |
| Total Other Non-Cash Items | -7.95% | -4.54% | -29.44% | 58.53% | 47.01% |
| Change in Net Operating Assets | 0.00% | 3,700.00% | 243.28% | 88.26% | 154.12% |
| Cash from Operations | -8.65% | -4.95% | 0.51% | -2.48% | 15.04% |
| Capital Expenditure | 10.34% | -25.46% | 6.20% | 2.71% | 31.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -330.39% | -330.39% | 100.62% | -- | -26,500.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.61% | -13.13% | -62.14% | -5,944.16% | -139.35% |
| Cash from Investing | -226.54% | -225.60% | 45.05% | -1,528.54% | -388.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66.43% | -66.43% | -66.43% | 24.74% | 24.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -142.42% | 12.82% | 99.44% | 99.46% | 99.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 97.40% | -- |
| Cash from Financing | -1,087.50% | -818.13% | 83.54% | 91.50% | 97.30% |
| Foreign Exchange rate Adjustments | -109.52% | -219.51% | -10.00% | -220.00% | 115.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.88% | -277.57% | 170.92% | -16.53% | 309.18% |