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 | 130.84% | 106.94% | 83.61% | 48.37% | 18.75% |
| Total Depreciation and Amortization | -65.19% | -49.83% | -32.79% | -20.02% | -5.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | 21.71% | -38.72% |
| Total Other Non-Cash Items | -142.33% | -116.47% | -89.28% | -47.41% | -13.28% |
| Change in Net Operating Assets | 1,105.53% | 196.03% | -54.69% | -11.93% | 54.13% |
| Cash from Operations | -38.16% | -35.00% | -23.08% | 98.32% | 394.97% |
| Capital Expenditure | 76.15% | 62.21% | 46.25% | 28.63% | 11.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.69% | 55.41% | 42.41% | -112.61% | -107.73% |
| Cash from Investing | 69.08% | 57.64% | 43.68% | -120.19% | -111.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.61% | 18.60% | -343.08% | -44.55% | 9.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.06% | 59.57% | 45.07% | -20.13% | -174.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00% | -- | -- | -- |
| Cash from Financing | 82.90% | 41.22% | -47.09% | -38.12% | -34.67% |
| Foreign Exchange rate Adjustments | -535.15% | -622.62% | 404.57% | 113.17% | 7.33% |
| Miscellaneous Cash Flow Adjustments | 32.52% | 67.53% | -- | -- | -- |
| Net Change in Cash | 98.42% | 48.67% | -28.60% | -247.30% | -152.96% |