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 | -144.77% | 3.69% | 14.40% | -36.98% | -57.37% |
| Total Depreciation and Amortization | 73.79% | 2.08% | 0.52% | 0.26% | -32.68% |
| Total Amortization of Deferred Charges | -2.69% | 5.56% | 11.76% | 5.88% | 25.94% |
| Total Other Non-Cash Items | 912.50% | -29.33% | -92.49% | 5.00% | 72.41% |
| Change in Net Operating Assets | -15.07% | 178.26% | -67.48% | 29.15% | 63.52% |
| Cash from Operations | -14.61% | 44.21% | -27.29% | 44.39% | 1.07% |
| Capital Expenditure | 18.99% | 36.84% | -121.43% | -180.00% | 47.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -68,790.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 526.73% | 2,429.08% | -2,914.18% | -110.58% | 64.44% |
| Cash from Investing | -2,536.95% | 277.51% | -2,247.73% | -133.12% | 57.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -14.29% | 0.00% | 46.15% | 99.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,063.93% | -6,685.71% | -713.21% | 9.84% | 99.00% |
| Foreign Exchange rate Adjustments | -257.58% | 192.86% | -97.50% | -500.00% | 3.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -482.39% | 665.71% | -262.52% | -914.29% | 131.15% |