PLTK - Playtika Holding Corp.
2.77
-0.010 -0.361%
Share volume: 2,071,365
Last Updated: 03-03-2026
Business Services/Services – Computer Processing, Data Preparation And Processing:
5.35%
PREVIOUS CLOSE
CHG
CHG%
$2.78
-0.01
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-07-2024 | 11-07-2024 | 02-27-2025 | 05-08-2025 | 11-06-2025 | 02-26-2026 | |
| Cash flow financing | -5.500 M | -43.100 M | -47.500 M | -71.000 M | -47.400 M | -48.200 M | -84.800 M | |
| Other financing cash flows | 0.000 | -600.000 K | -800.000 K | -500.000 K | -5.300 M | -5.800 M | -42.400 M | |
| Cash flow | 29.600 M | -305.800 M | 433.000 M | -574.500 M | -133.700 M | 88.100 M | 95.200 M | |
| Net income | 53.000 M | 86.600 M | 39.300 M | -16.700 M | 30.600 M | 39.100 M | -309.300 M | |
| Depreciation | 39.200 M | 11.500 M | 11.000 M | 11.700 M | 11.100 M | 10.600 M | 13.600 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 172.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -35.900 M | -413.200 M | 323.600 M | -656.600 M | -105.100 M | 19.400 M | -105.900 M | |
| Net Borrowings | 1.346 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 1.700 M | -300.000 K | -200.000 K | 700.000 K | |
| Dividends Paid | 0.000 | 0.000 | -37.200 M | -64.900 M | -37.300 M | -37.600 M | -37.700 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -34.900 M | 18.200 M | 10.400 M | 19.300 M | 18.700 M | 15.500 M | 18.300 M | |
| Cash Change | 1.016 B | -305.700 M | 435.600 M | -579.700 M | -131.400 M | 87.000 M | 96.300 M |