Playtika Holding Corp.
PLTK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,100 | $33,200 | $30,600 | -$16,700 |
| Dep. & Amort. | $61,400 | $61,000 | $59,200 | $48,600 |
| Deferred Tax | $0 | -$4,300 | -$4,500 | -$37,132 |
| Stock-Based Comp. | $21,800 | $17,500 | $25,500 | $29,000 |
| Change in WC | -$20,600 | $55,200 | -$99,600 | $86,626 |
| Other Non-Cash | $15,200 | -$16,500 | $7,600 | $42,706 |
| Operating Cash Flow | $116,900 | $146,100 | $18,800 | $153,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,400 | -$4,800 | -$10,400 | -$12,800 |
| Net Acquisitions | $0 | $0 | $0 | -$686,828 |
| Inv. Purchases | $0 | -$80,300 | -$79,500 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $55,800 |
| Other Inv. Act. | $29,800 | $55,000 | -$15,200 | -$12,772 |
| Investing Cash Flow | $19,400 | -$30,100 | -$105,100 | -$656,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,800 | -$4,746 | -$4,800 | -$4,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,800 | -$6,153 | -$4,800 | -$800 |
| Dividends Paid | -$37,600 | -$37,600 | -$37,300 | -$37,200 |
| Other Fin. Act. | $0 | -$1,102 | -$500 | -$28,200 |
| Financing Cash Flow | -$48,200 | -$49,600 | -$47,400 | -$71,000 |
| Forex Effect | -$1,100 | -$300 | $2,300 | -$5,200 |
| Net Chg. in Cash | $87,000 | $66,100 | -$131,400 | -$579,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $502,400 | $436,300 | $567,700 | $1,147,400 |
| End Cash | $589,400 | $502,400 | $436,300 | $567,700 |
| Free Cash Flow | $106,500 | $141,300 | $8,400 | $128,500 |