Production (Stage)
Inspired Entertainment, Inc.
INSE
$7.56
-$0.20-2.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -100.00K | 65.10M | 3.40M | 2.00M | -6.40M |
| Total Depreciation and Amortization | 10.50M | 1.90M | 12.60M | 11.50M | 10.90M |
| Total Amortization of Deferred Charges | 500.00K | 11.80M | -- | -- | 200.00K |
| Total Other Non-Cash Items | 400.00K | -68.20M | 7.60M | -1.30M | 2.30M |
| Change in Net Operating Assets | 14.20M | -3.70M | 3.30M | -17.90M | -1.00M |
| Cash from Operations | 25.50M | 6.90M | 26.90M | -5.70M | 6.00M |
| Capital Expenditure | -9.20M | -5.30M | -4.40M | -2.90M | -4.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.90M | -5.30M | -11.60M | -2.90M | -5.70M |
| Cash from Investing | -15.10M | -10.60M | -16.00M | -5.80M | -10.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.70M | -1.20M | 100.00K | -300.00K | -200.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.70M | -1.20M | 100.00K | -300.00K | -200.00K |
| Foreign Exchange rate Adjustments | 1.00M | -2.30M | 2.00M | 0.00 | -400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.70M | -7.20M | 13.00M | -11.80M | -4.70M |