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 | -142.49% | -54.62% | 63.40% | 42.09% | -1.58% |
| Total Depreciation and Amortization | -54.34% | 1.29% | -1.28% | 280.58% | -73.18% |
| Total Amortization of Deferred Charges | 1,615.79% | 0.00% | 5.56% | -94.63% | 1,761.11% |
| Total Other Non-Cash Items | -31.87% | 2,410.53% | -93.54% | 835.00% | -105.93% |
| Change in Net Operating Assets | 201.39% | 34.58% | 122.81% | -191.78% | 377.72% |
| Cash from Operations | -2.42% | 4.25% | 408.45% | -83.49% | 64.80% |
| Capital Expenditure | -166.67% | 48.39% | 33.57% | 11.39% | -107.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.88% | 181.31% | -1,744.29% | -116.83% | 28.37% |
| Cash from Investing | -302.90% | 178.32% | -1,050.97% | -44.18% | 86.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.47% | -102.13% | 2.08% | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.50% | -33.33% | 14.29% | 46.15% | -85.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.27% | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -49.47% | -10.21% | -683.64% | 9.84% | -771.43% |
| Foreign Exchange rate Adjustments | -300.00% | 2,500.00% | 104.17% | -172.73% | 217.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.08% | 242.49% | -2,052.82% | -109.37% | 296.88% |