Ubisoft Ent. ADR (UBSFY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -188,661 | -170,491 | -271,051 | 171,385 | -37,441 |
| Depreciation Amortization | 301,927 | 763,505 | 395,526 | 842,270 | 313,677 |
| Accounts receivable | -41,847 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -69,666 | N/A | N/A | N/A | N/A |
| Other Working Capital | -118,643 | 389,434 | 203,316 | -614,228 | -112,758 |
| Other Operating Activity | -163,997 | 101,413 | -444,459 | 184,084 | 74,555 |
| Operating Cash Flow | $-280,887 | $1,083,861 | $-116,668 | $583,511 | $238,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -856,110 | -22,322 | -992,598 | -495,984 |
| Purchase Of Investment | -6,780 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -12,040 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -8,650 | -52,748 | -5,168 | -101,051 | -29,931 |
| Investing Cash Flow | $-15,430 | $-908,858 | $-27,490 | $-1,093,649 | $-525,915 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,754 | N/A | N/A | N/A | N/A |
| Debt Repayment | -92,460 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 18,235 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 117 | -369,022 | -140,859 | 222,181 | 91,534 |
| Financing Cash Flow | $-63,354 | $-369,022 | $-140,859 | $222,181 | $91,534 |
| Exchange Rate Effect | -15,546 | -35,022 | -12,096 | 3,365 | 21,768 |
| Beginning Cash Position | 1,156,276 | 1,291,738 | 1,322,159 | 1,589,677 | 1,594,071 |
| End Cash Position | 780,942 | 1,062,698 | 1,025,047 | 1,305,085 | 1,419,491 |
| Net Cash Flow | $-375,334 | $-229,041 | $-297,112 | $-284,592 | $-174,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | -280,887 | 1,083,861 | -116,668 | 583,511 | 238,033 |
| Free Cash Flow | -280,887 | 1,083,861 | -116,668 | 583,511 | 238,033 |