Just Eat Takeaway.com N.V.
TKAYF
$23.55
$0.010.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 325.16M | 301.50M | -- | -- | -161.99M |
| Total Depreciation and Amortization | 84.55M | 78.40M | -- | -- | 159.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -371.69M | -344.64M | -- | -- | 80.73M |
| Change in Net Operating Assets | 52.77M | 48.93M | -- | -- | -26.91M |
| Cash from Operations | 90.79M | 84.19M | -- | -- | 51.66M |
| Capital Expenditure | -6.24M | -5.79M | -- | -- | -12.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.73M | -17.36M | -- | -- | -27.98M |
| Cash from Investing | -24.97M | -23.15M | -- | -- | -40.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.50M | -13.50M | -- | -- | -144.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.50M | -34.50M | -- | -- | -58.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -500.00K |
| Cash from Financing | -54.48M | -50.51M | -- | -- | -218.50M |
| Foreign Exchange rate Adjustments | -14.75M | -13.68M | -- | -- | 4.84M |
| Miscellaneous Cash Flow Adjustments | -567.50K | -526.20K | -- | -- | -- |
| Net Change in Cash | -3.97M | -3.68M | -- | -- | -202.89M |