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 | 300.73% | 284.54% | -- | -- | -15.36% |
| Total Depreciation and Amortization | -47.10% | -51.37% | -- | -- | -4.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -560.44% | -523.30% | -- | -- | 1,027.02% |
| Change in Net Operating Assets | 296.13% | 280.31% | -- | -- | 32.27% |
| Cash from Operations | 75.74% | 61.56% | -- | -- | 331.53% |
| Capital Expenditure | 51.67% | 55.57% | -- | -- | -7.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.08% | 38.48% | -- | -- | -14.26% |
| Cash from Investing | 38.95% | 43.88% | -- | -- | -12.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.63% | 90.63% | -- | -- | -829.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.03% | 41.03% | -- | -- | -40.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 75.07% | 77.08% | -- | -- | -252.16% |
| Foreign Exchange rate Adjustments | -404.62% | -380.05% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.04% | 98.20% | -- | -- | -67.92% |