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 | 626.65M | 139.51M | -325.37M | -1.17B | -2.03B |
| Total Depreciation and Amortization | 162.95M | 238.24M | 321.05M | 391.95M | 468.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | 81.45M | 81.45M |
| Total Other Non-Cash Items | -716.33M | -263.92M | 162.14M | 918.83M | 1.69B |
| Change in Net Operating Assets | 101.71M | 22.03M | -54.05M | -31.89M | -10.11M |
| Cash from Operations | 174.98M | 135.85M | 103.77M | 192.63M | 282.97M |
| Capital Expenditure | -12.03M | -18.70M | -25.94M | -37.93M | -50.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.09M | -45.35M | -56.21M | -80.17M | -105.20M |
| Cash from Investing | -48.12M | -64.05M | -82.15M | -118.09M | -155.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.00M | -157.50M | -288.00M | -305.00M | -322.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -69.00M | -93.00M | -117.00M | -182.00M | -247.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -500.00K | -1.00M | -1.00M | -1.00M |
| Cash from Financing | -104.99M | -269.01M | -438.87M | -524.83M | -614.07M |
| Foreign Exchange rate Adjustments | -28.43M | -8.84M | 9.73M | 6.53M | 6.53M |
| Miscellaneous Cash Flow Adjustments | -1.09M | -526.20K | -- | -1.62M | -1.62M |
| Net Change in Cash | -7.66M | -206.57M | -407.52M | -445.38M | -484.54M |