Playa Hotels & Resorts N.V.
PLYA · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | $9 | -$3 | $13 |
| Dep. & Amort. | $19 | $20 | $21 | $19 |
| Deferred Tax | -$7 | $1 | -$5 | -$5 |
| Stock-Based Comp. | $4 | $3 | $4 | $4 |
| Change in WC | $0 | $6 | $44 | -$21 |
| Other Non-Cash | $18 | $2 | -$58 | $47 |
| Operating Cash Flow | $78 | $40 | $3 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$33 | -$32 | -$23 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $29 | -$1 | $65 | $0 |
| Investing Cash Flow | $5 | -$33 | $33 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3 | -$3 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$26 | -$56 | -$39 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | $0 | -$56 | -$0 |
| Financing Cash Flow | -$7 | -$29 | -$59 | -$41 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $76 | -$22 | -$23 | -$51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $189 | $211 | $234 | $285 |
| End Cash | $265 | $189 | $211 | $234 |
| Free Cash Flow | $55 | $8 | -$29 | -$10 |