Playtika Holding Corp.
PLTK
$5.25
$0.030.58%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.70M | 39.30M | 86.60M | 53.00M | 37.30M |
| Total Depreciation and Amortization | 17.90M | 39.20M | 38.70M | 39.20M | 10.30M |
| Total Amortization of Deferred Charges | 32.60M | 1.90M | 1.90M | 1.80M | 33.50M |
| Total Other Non-Cash Items | 32.50M | 47.70M | 1.90M | 29.40M | -4.00M |
| Change in Net Operating Assets | 86.80M | 28.80M | 21.40M | -93.80M | 102.20M |
| Cash from Operations | 153.10M | 156.90M | 150.50M | 29.60M | 179.30M |
| Capital Expenditure | -12.80M | -4.80M | -9.30M | -14.00M | -15.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -686.90M | -- | -- | -- | 1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.10M | 328.40M | -403.90M | -21.90M | -10.10M |
| Cash from Investing | -656.60M | 323.60M | -413.20M | -35.90M | -24.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.80M | -9.50M | -4.70M | -4.80M | -4.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.30M | -800.00K | -600.00K | -700.00K | -1.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.20M | -37.20M | -37.10M | -- | -- |
| Other Financing Activities | -27.70M | 0.00 | -700.00K | -- | -- |
| Cash from Financing | -71.00M | -47.50M | -43.10M | -5.50M | -6.10M |
| Foreign Exchange rate Adjustments | -5.20M | 2.60M | 100.00K | -2.40M | 3.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -579.70M | 435.60M | -305.70M | -14.20M | 151.60M |