Plus500 Ltd.
PLSQF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $149,600 | $120,477 | $148,743 | $126,893 |
| Dep. & Amort. | $2,700 | $2,423 | $3,699 | $2,337 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $31,300 | $0 | $23,900 | $10,800 |
| Change in WC | -$41,200 | $6,229 | $6,800 | $37,800 |
| Other Non-Cash | $4,017 | $15,010 | $5,758 | $38,000 |
| Operating Cash Flow | $138,300 | $144,139 | $188,900 | $215,829 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$400 | -$696 | -$4,000 | -$6,679 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$23 | $0 | $0 | $0 |
| Investing Cash Flow | -$423 | -$696 | -$4,000 | -$6,679 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,700 | $0 | -$1,400 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$101,800 | -$109,175 | -$80,700 | -$58,678 |
| Dividends Paid | $0 | -$145,580 | $0 | -$44,900 |
| Other Fin. Act. | -$6,075 | -$1,814 | $0 | -$1,401 |
| Financing Cash Flow | -$109,575 | -$256,569 | -$82,100 | -$151,312 |
| Forex Effect | $14,282 | -$5,158 | -$821 | -$50 |
| Net Chg. in Cash | $50,701 | -$118,283 | $101,940 | $57,789 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,007,359 | $905,420 | $847,631 |
| End Cash | $938,100 | $889,076 | $1,007,359 | $905,420 |
| Free Cash Flow | $137,900 | $143,444 | $184,900 | $209,150 |