Embracer Group AB (publ)
THQQF
$10.82
-$0.2633-2.38%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 707.00M | 92.23M | -42.88M | -204.19M | -1.74B |
| Total Depreciation and Amortization | 107.72M | 105.67M | 81.30M | 150.31M | 146.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -668.18M | -173.52M | 30.76M | 73.61M | 1.70B |
| Change in Net Operating Assets | 10.50M | 29.75M | -46.96M | -36.29M | -3.94M |
| Cash from Operations | 157.04M | 54.13M | 22.22M | -16.56M | 99.19M |
| Capital Expenditure | -1.78M | -2.69M | -1.04M | -6.73M | -2.79M |
| Sale of Property, Plant, and Equipment | 93.80K | 278.10K | -- | -- | 0.00 |
| Cash Acquisitions | -1.69M | -35.13M | -6.00M | -23.29M | -12.70M |
| Divestitures | 1.18B | -2.04M | 175.25M | 390.13M | -- |
| Other Investing Activities | -79.50M | -73.51M | -88.72M | -104.57M | -144.60M |
| Cash from Investing | 1.10B | -113.09M | 79.48M | 255.54M | -160.09M |
| Total Debt Issued | 388.00M | 343.00M | -4.57B | 11.11B | 631.00M |
| Total Debt Repaid | -5.16B | -593.00M | -5.92B | -13.43B | -930.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.71B | -- | 10.38B | -495.00M | 662.00M |
| Cash from Financing | -888.60M | -23.17M | -17.55M | -262.83M | 34.92M |
| Foreign Exchange rate Adjustments | -9.75M | 8.53M | -5.07M | -2.90M | 13.76M |
| Miscellaneous Cash Flow Adjustments | -93.80K | -- | -- | -- | -288.60K |
| Net Change in Cash | 359.92M | -73.60M | 79.08M | -26.75M | -12.51M |