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 | -30.98% | -24.19% | -31.92% | -26.18% | -14.64% |
| Total Depreciation and Amortization | 6.89% | -2.97% | -4.45% | -7.47% | -7.81% |
| Total Amortization of Deferred Charges | -1.29% | 22.96% | 22.26% | 21.25% | 19.44% |
| Total Other Non-Cash Items | -4.54% | -29.44% | 58.53% | 47.01% | 74.33% |
| Change in Net Operating Assets | 3,700.00% | 243.28% | 88.26% | 154.12% | 93.33% |
| Cash from Operations | -4.95% | 0.51% | -2.48% | 15.04% | 4.44% |
| Capital Expenditure | -25.46% | 6.20% | 2.71% | 31.01% | 52.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -330.39% | 100.62% | -- | -26,500.00% | -433.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.13% | -62.14% | -5,944.16% | -139.35% | -303.39% |
| Cash from Investing | -225.60% | 45.05% | -1,528.54% | -388.70% | -221.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66.43% | -66.43% | 24.74% | 24.74% | 24.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.82% | 99.44% | 99.46% | 99.46% | 99.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 97.40% | -- | -- |
| Cash from Financing | -818.13% | 83.54% | 91.50% | 97.30% | 97.21% |
| Foreign Exchange rate Adjustments | -219.51% | -10.00% | -220.00% | 115.79% | 126.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.57% | 170.92% | -16.53% | 309.18% | 205.11% |