Ubisoft Entmt ADR (UBSFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,758,837 | -170,491 | 171,385 | -515,181 | 92,419 |
| Depreciation Amortization | 1,842,806 | 763,505 | 842,270 | 1,340,386 | 781,549 |
| Accounts receivable | 136,277 | 364,295 | N/A | N/A | -137,408 |
| Accounts payable and accrued liabilities | -48,016 | 22,668 | 42,331 | -23,744 | 1,279 |
| Other Working Capital | 81,534 | 389,434 | -614,228 | -76,855 | -287,021 |
| Other Operating Activity | 71,444 | -285,549 | 141,753 | -6,457 | 369,559 |
| Operating Cash Flow | $325,208 | $1,083,861 | $583,511 | $718,149 | $820,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -787,620 | -887,264 | -992,598 | -1,090,242 | -1,072,871 |
| Purchase Of Investment | -8,815 | -10,206 | -6,078 | -53,528 | -131,828 |
| Purchase Sale Intangibles | 232 | -12,999 | -96,166 | -24,265 | -27,319 |
| Other Investing Activity | 4,175 | -11,388 | -94,973 | -8,643 | 33,015 |
| Investing Cash Flow | $-792,259 | $-908,858 | $-1,093,649 | $-1,152,413 | $-1,171,684 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,044 | 788,214 | 1,270,786 | 1,496,804 | 184,024 |
| Debt Repayment | -478,418 | -1,197,952 | -1,109,713 | -1,035,256 | -298,763 |
| Common Stock Issued | 1,366,940 | 40,823 | 61,217 | 104,557 | -49,523 |
| Other Financing Activity | 0 | -107 | -108 | 0 | 278,884 |
| Financing Cash Flow | $889,567 | $-369,022 | $222,181 | $566,105 | $114,623 |
| Exchange Rate Effect | -9,742 | -35,022 | 3,365 | -55,611 | 34,643 |
| Beginning Cash Position | 1,147,274 | 1,291,738 | 1,589,677 | 1,449,004 | 1,819,545 |
| End Cash Position | 1,560,047 | 1,062,698 | 1,305,085 | 1,525,234 | 1,617,502 |
| Net Cash Flow | $412,773 | $-229,041 | $-284,592 | $76,231 | $-202,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | 325,208 | 1,083,861 | 583,511 | 718,149 | 820,376 |
| Capital Expenditure | -787,620 | -887,264 | -992,598 | -1,090,242 | -1,072,871 |
| Free Cash Flow | -462,412 | 196,597 | -409,087 | -372,093 | -252,495 |