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 | 261.77% | 105.28% | 91.58% | 93.39% | 94.59% |
| Total Depreciation and Amortization | 231.98% | 3,864.38% | 253.57% | 225.39% | -40.51% |
| Total Amortization of Deferred Charges | -- | -97.16% | -- | -- | -- |
| Total Other Non-Cash Items | 101.62% | 109.48% | 119.68% | 40.38% | -57.41% |
| Change in Net Operating Assets | -126.43% | -167.77% | -180.07% | -121.87% | -80.54% |
| Cash from Operations | 134.09% | 94.57% | 78.76% | 74.44% | 71.73% |
| Capital Expenditure | -4.45% | -50.27% | -117.80% | -88.95% | -54.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.45% | -50.27% | -117.80% | -88.95% | -54.43% |
| Total Debt Issued | -100.00% | 0.75% | -- | -- | -- |
| Total Debt Repaid | -- | 72.32% | 177.03% | 177.03% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -10,700.00% | -200.00% | -200.00% | -- |
| Cash from Financing | -253.13% | 275.87% | 260.24% | 333.45% | -- |
| Foreign Exchange rate Adjustments | -28.67% | 49.11% | 77.66% | 16.69% | -213.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.25% | 88.19% | 86.70% | 76.98% | 68.15% |