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 | 162.20M | 216.20M | 214.80M | 203.90M | 235.00M |
| Total Depreciation and Amortization | 135.00M | 127.40M | 126.60M | 126.40M | 126.30M |
| Total Amortization of Deferred Charges | 38.20M | 39.10M | 39.00M | 38.80M | 38.70M |
| Total Other Non-Cash Items | 111.50M | 75.00M | 94.80M | 118.20M | 116.80M |
| Change in Net Operating Assets | 43.20M | 58.60M | -7.00M | 37.40M | -1.20M |
| Cash from Operations | 490.10M | 516.30M | 468.20M | 524.70M | 515.60M |
| Capital Expenditure | -40.90M | -43.90M | -46.70M | -41.60M | -32.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -686.90M | 1.00M | -159.60M | -159.60M | -159.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.30M | -107.50M | -450.00M | -59.50M | -48.00M |
| Cash from Investing | -782.10M | -150.40M | -656.30M | -260.70M | -240.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.80M | -23.80M | -14.30M | -14.30M | -14.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.40M | -3.40M | -3.30M | -3.30M | -3.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.50M | -74.30M | -37.10M | -- | -- |
| Other Financing Activities | -28.40M | -700.00K | -700.00K | -- | -- |
| Cash from Financing | -167.10M | -102.20M | -55.40M | -17.60M | -18.20M |
| Foreign Exchange rate Adjustments | -4.90M | 3.60M | -1.80M | 2.10M | 4.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -464.00M | 267.30M | -245.30M | 248.50M | 261.30M |