Ubisoft Ent. ADR (UBSFY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -170,491 | -271,051 | 171,385 | -37,441 | -515,181 |
| Depreciation Amortization | 763,505 | 395,526 | 842,270 | 313,677 | 1,340,386 |
| Accounts receivable | N/A | 330,760 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 17,704 | N/A | N/A | N/A |
| Other Working Capital | 389,434 | 203,316 | -614,228 | -112,758 | -76,855 |
| Other Operating Activity | 101,413 | -792,922 | 184,084 | 74,555 | -30,201 |
| Operating Cash Flow | $1,083,861 | $-116,668 | $583,511 | $238,033 | $718,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -856,110 | -22,322 | -992,598 | -495,984 | -1,090,242 |
| Purchase Of Investment | N/A | -6,378 | N/A | N/A | N/A |
| Other Investing Activity | -52,748 | 1,210 | -101,051 | -29,931 | -62,171 |
| Investing Cash Flow | $-908,858 | $-27,490 | $-1,093,649 | $-525,915 | $-1,152,413 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 740,251 | N/A | N/A | N/A |
| Debt Repayment | N/A | -923,004 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 41,785 | N/A | N/A | N/A |
| Other Financing Activity | -369,022 | 110 | 222,181 | 91,534 | 566,105 |
| Financing Cash Flow | $-369,022 | $-140,859 | $222,181 | $91,534 | $566,105 |
| Exchange Rate Effect | -35,022 | -12,096 | 3,365 | 21,768 | -55,611 |
| Beginning Cash Position | 1,291,738 | 1,322,159 | 1,589,677 | 1,594,071 | 1,449,004 |
| End Cash Position | 1,062,698 | 1,025,047 | 1,305,085 | 1,419,491 | 1,525,234 |
| Net Cash Flow | $-229,041 | $-297,112 | $-284,592 | $-174,579 | $76,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,083,861 | -116,668 | 583,511 | 238,033 | 718,149 |
| Capital Expenditure | N/A | -22,322 | N/A | N/A | N/A |
| Free Cash Flow | 1,083,861 | -138,990 | 583,511 | 238,033 | 718,149 |