Codere Online Luxembourg, S.A.
CDRO
$7.74
$0.263.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 295.02% | 298.95% | 18.31% | 16.33% | 92.49% |
| Total Depreciation and Amortization | 404.05% | 414.72% | 64.17% | 68.35% | 134.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.03% | -95.89% | 136.23% | 137.09% | -473.51% |
| Change in Net Operating Assets | 232.86% | 235.52% | -182.52% | -184.47% | -174.30% |
| Cash from Operations | 168.39% | 169.76% | 95.76% | 95.66% | 75.18% |
| Capital Expenditure | 68.14% | 67.51% | -159.43% | -165.38% | -78.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.14% | 67.51% | -159.43% | -165.38% | -78.66% |
| Total Debt Issued | -100.75% | -100.75% | -- | -- | -- |
| Total Debt Repaid | -181.73% | -181.73% | 77.03% | 77.03% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10,400.00% | -10,400.00% | -- | -- | -- |
| Cash from Financing | -156.69% | -157.83% | 88.12% | 87.85% | -- |
| Foreign Exchange rate Adjustments | -126.53% | -131.08% | 81.29% | 80.83% | 77.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.96% | 96.90% | 90.08% | 89.85% | 85.92% |