Playtika Holding Corp (PLTK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,500 | -57,500 | -206,400 | 102,900 | 63,800 |
| Depreciation Amortization | 94,100 | 47,000 | 242,900 | 185,500 | 124,100 |
| Income taxes - deferred | -3,600 | -2,200 | -68,000 | -13,400 | -8,800 |
| Accounts receivable | -1,400 | -18,200 | 28,600 | 22,300 | -3,800 |
| Accounts payable and accrued liabilities | 9,600 | 10,600 | 24,200 | 3,700 | 18,700 |
| Other Working Capital | -43,700 | -73,000 | 102,400 | -80,000 | -44,400 |
| Other Operating Activity | 6,000 | 116,100 | 444,000 | 60,800 | 15,300 |
| Operating Cash Flow | $51,500 | $22,800 | $567,700 | $281,800 | $164,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 135,600 | -135,500 | 148,100 | 69,100 |
| PPE Investments | -27,000 | -14,600 | -64,900 | -46,600 | -31,100 |
| Purchase Of Investment | N/A | N/A | -1,400 | -200,600 | -159,800 |
| Purchase Sale Intangibles | -9,500 | -5,600 | -21,200 | -17,300 | -14,200 |
| Other Investing Activity | 126,000 | -5,500 | -19,900 | -16,700 | -13,400 |
| Investing Cash Flow | $99,000 | $115,500 | $-221,700 | $-115,800 | $-135,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,500 | -4,800 | -19,000 | -14,300 | -9,500 |
| Common Stock Repurchased | N/A | N/A | -20,300 | -16,100 | -10,900 |
| Dividend Paid | -37,700 | -37,700 | -150,200 | -112,500 | -74,900 |
| Other Financing Activity | -351,200 | -1,100 | -40,500 | -2,300 | -1,700 |
| Financing Cash Flow | $-398,400 | $-43,600 | $-230,000 | $-145,200 | $-97,000 |
| Exchange Rate Effect | 900 | 300 | 2,000 | 900 | 2,000 |
| Beginning Cash Position | 685,700 | 685,700 | 567,700 | 567,700 | 567,700 |
| End Cash Position | 438,700 | 780,700 | 685,700 | 589,400 | 502,400 |
| Net Cash Flow | $-247,000 | $95,000 | $118,000 | $21,700 | $-65,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,500 | 22,800 | 567,700 | 281,800 | 164,900 |
| Capital Expenditure | -27,000 | -14,600 | -64,900 | -46,600 | -31,100 |
| Free Cash Flow | 24,500 | 8,200 | 502,800 | 235,200 | 133,800 |