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 | 98.44% | 9,400.00% | 0.00% | -64.29% | -357.14% |
Total Depreciation and Amortization | -3.67% | 850.00% | 12.50% | 2.68% | 6.86% |
Total Amortization of Deferred Charges | 150.00% | -4.07% | -- | -- | -- |
Total Other Non-Cash Items | -82.61% | -6,920.00% | -12.64% | -200.00% | 187.50% |
Change in Net Operating Assets | 1,520.00% | -236.36% | 125.78% | -739.29% | -150.00% |
Cash from Operations | 325.00% | -41.03% | 156.19% | -127.27% | -48.28% |
Capital Expenditure | -109.09% | 55.46% | 61.40% | 9.38% | 20.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -3.51% | 15.87% | 3.33% | 25.64% | -103.57% |
Cash from Investing | -49.50% | 41.76% | 31.62% | 18.31% | -13.48% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -750.00% | -1,100.00% | 133.33% | -50.00% | 60.00% |
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 | -750.00% | -106.38% | 105.56% | 0.00% | 60.00% |
Foreign Exchange rate Adjustments | 350.00% | -276.92% | 300.00% | -100.00% | -166.67% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 306.38% | -152.94% | 182.80% | -182.52% | -267.86% |