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 | -59.78% | -31.44% | -30.98% | -24.19% | -31.92% |
| Total Depreciation and Amortization | 40.05% | 22.63% | 6.89% | -2.97% | -4.45% |
| Total Amortization of Deferred Charges | -1.54% | -1.29% | -1.29% | 22.96% | 22.26% |
| Total Other Non-Cash Items | 7.17% | -7.95% | -4.54% | -29.44% | 58.53% |
| Change in Net Operating Assets | 1,117.14% | 0.00% | 3,700.00% | 243.28% | 88.26% |
| Cash from Operations | 1.43% | -8.65% | -4.95% | 0.51% | -2.48% |
| Capital Expenditure | 29.76% | 10.34% | -25.46% | 6.20% | 2.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -330.39% | -330.39% | -330.39% | 100.62% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.89% | -113.61% | -13.13% | -62.14% | -5,944.16% |
| Cash from Investing | 28.66% | -226.54% | -225.60% | 45.05% | -1,528.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66.43% | -66.43% | -66.43% | -66.43% | 24.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -345.45% | -142.42% | 12.82% | 99.44% | 99.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -302.43% | -- | -- | -- | -- |
| Other Financing Activities | -3,857.14% | -- | -- | -- | 97.40% |
| Cash from Financing | -288.99% | -1,087.50% | -818.13% | 83.54% | 91.50% |
| Foreign Exchange rate Adjustments | 66.67% | -109.52% | -219.51% | -10.00% | -220.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.64% | -333.88% | -277.57% | 170.92% | -16.53% |