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 | 552.16M | -1.90B | -2.15B | -2.17B | -1.75B |
| Total Depreciation and Amortization | 445.00M | 483.99M | 527.30M | 562.10M | 581.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -737.33M | 1.63B | 1.86B | 1.88B | 1.60B |
| Change in Net Operating Assets | -43.00M | -57.44M | -78.64M | 957.60K | -11.30M |
| Cash from Operations | 216.84M | 158.99M | 153.57M | 274.31M | 420.00M |
| Capital Expenditure | -12.25M | -13.26M | -13.86M | -18.11M | -21.17M |
| Sale of Property, Plant, and Equipment | 371.90K | 278.10K | 188.10K | 188.10K | 188.10K |
| Cash Acquisitions | -66.11M | -77.12M | -224.72M | -221.69M | -209.13M |
| Divestitures | 1.75B | 563.34M | 565.38M | 390.13M | -- |
| Other Investing Activities | -346.30M | -411.40M | -496.84M | -576.28M | -674.47M |
| Cash from Investing | 1.32B | 61.85M | -169.85M | -425.39M | -904.22M |
| Total Debt Issued | 7.27B | 7.52B | 7.87B | 12.52B | 2.05B |
| Total Debt Repaid | -25.10B | -20.87B | -21.33B | -15.80B | -2.89B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.18B | 10.54B | 11.16B | 780.00M | 1.28B |
| Cash from Financing | -1.19B | -268.64M | -221.67M | -18.85M | 255.38M |
| Foreign Exchange rate Adjustments | -9.19M | 14.32M | -10.11M | -10.52M | 7.67M |
| Miscellaneous Cash Flow Adjustments | -93.80K | -288.60K | -288.60K | -288.60K | -288.60K |
| Net Change in Cash | 338.65M | -33.77M | -248.34M | -180.56M | -221.27M |