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 | -423.73% | -310.66% | -227.25% | -60.13% | -59.78% |
| Total Depreciation and Amortization | -3.33% | 20.77% | 49.26% | 54.95% | 40.05% |
| Total Amortization of Deferred Charges | 8.07% | 8.62% | 8.38% | -1.28% | -1.54% |
| Total Other Non-Cash Items | 311.42% | 367.28% | 284.57% | 41.20% | 7.17% |
| Change in Net Operating Assets | 44.80% | 244.92% | 137.04% | -88.40% | 1,117.14% |
| Cash from Operations | -4.34% | 19.28% | 15.83% | -15.77% | 1.43% |
| Capital Expenditure | -7.32% | 15.28% | 11.25% | 12.53% | 29.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -68,790.00% | -330.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.03% | 124.00% | -241.44% | 56.19% | 155.89% |
| Cash from Investing | 102.67% | 99.87% | 71.65% | -413.56% | 28.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.17% | 20.17% | 20.17% | 19.75% | -66.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.73% | -137.50% | -582.35% | -479.41% | -345.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.31% | -1.21% | -34.71% | -101.48% | -302.43% |
| Other Financing Activities | -1,299.28% | -32.39% | -32.39% | -3,857.14% | -3,857.14% |
| Cash from Financing | -146.59% | -8.23% | -37.64% | -111.55% | -288.99% |
| Foreign Exchange rate Adjustments | 250.00% | 100.00% | 140.82% | -219.44% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.58% | 159.26% | 125.43% | -308.75% | 14.64% |