Entain
GMVHF | OTC
$6.25
-$0.13 (-2.11%)
At close: Oct 30, 2026, 2:57 PM ET
$6.25
$0.00 (-0.08%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -474.5M | -556.8M | -507.8M | -452.7M | -416.6M | -870.8M | -489.9M | 37.6M | 213.6M | 264.2M | 178.7M |
Depreciation & Amortization | 580.8M | 611M | 615.9M | 631.8M | 629.6M | 556.1M | 435.3M | 355M | 327.4M | 367.3M | 479.6M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 14.5M | 23.6M | 23.1M | 19.2M | 10.9M | 12.3M | 17.4M |
Other Working Capital | 141.4M | 128.3M | 176.4M | 63.3M | -526.8M | 60.8M | 588.8M | -4.7M | -3.3M | -15M | -27.4M |
Other Non-Cash Items | 567.1M | 650.6M | 402.5M | 379.6M | 311.2M | 727.4M | 1.09B | 1.05B | 845.8M | 893.5M | 938.7M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -130.6M | -587.6M | -965.4M | -770.4M | -648.7M | -818.7M | -919.4M |
Change in Working Capital | 49.7M | -48M | 68.6M | 22M | -27.9M | 609M | 517.1M | -45.9M | 13.7M | -86.8M | 29.8M |
Operating Cash Flow | 723.1M | 656.8M | 579.2M | 580.7M | 380.2M | 457.7M | 607.5M | 643.8M | 762.7M | 631.8M | 724.8M |
Capital Expenditures | -77.1M | -106.9M | -107.1M | -191.1M | -271.9M | -260.6M | -238.3M | -212M | -208.5M | -176.2M | -161.7M |
Cash Acquisitions | 4.8M | 1.1M | -3.7M | -3.9M | -444.8M | -876.3M | -786.6M | -534.4M | -276.5M | -479.3M | -398.3M |
Purchase of Investments | n/a | n/a | n/a | -19.8M | -22.9M | -43.8M | -102.7M | -175.1M | -234.3M | -193.8M | -111.1M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -350.5M | 213.9M | 1.23B | 1.01B | 629.3M | 779.5M | 586.5M |
Other Investing Acitivies | 16.4M | -100K | -16.5M | -1 | -92.3M | -225M | -264.5M | -301.4M | -403M | -352M | -207.7M |
Investing Cash Flow | -298.8M | -338.5M | -338.5M | -322M | -739.6M | -1.18B | -1.13B | -921.5M | -719.3M | -849.3M | -671.1M |
Debt Repayment | 112.3M | 132.5M | -35.6M | 275.8M | 508.4M | 351.7M | 628.7M | 566.6M | 325.9M | 231.1M | -25.2M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -800K | -800K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -125.3M | -122.1M | -118.9M | -116.3M | -113.7M | -106.9M | -100.1M | -50M | -24.5M | -24.5M | -12.4M |
Other Financial Acitivies | -358.6M | -385.9M | -346.2M | -214.1M | -288.4M | -355.8M | -81.4M | -74.3M | -286M | -237.7M | -95.3M |
Financial Cash Flow | -371.6M | -375.5M | -500.7M | -54.6M | 105.5M | 478.8M | 1.04B | 442.3M | 15.5M | -30.4M | -127.2M |
Net Cash Flow | 6.3M | -34.8M | -258.4M | 188.3M | -258.9M | -257.9M | 499.1M | 171.4M | 69.1M | -219.6M | -73M |
Free Cash Flow | 646M | 549.9M | 472.1M | 389.6M | 108.3M | 197.1M | 369.2M | 431.8M | 554.2M | 455.6M | 563.1M |
Adj. Free Cash Flow | 646M | 549.9M | 472.1M | 389.6M | 93.8M | 173.5M | 346.1M | 412.6M | 543.3M | 443.3M | 545.7M |
Maintenance CapEx | -143.8M | -241.25M | -312.23M | -362.25M | -425.85M | -368.83M | -355.42M | -308.97M | -290.3M | -296.27M | -294.21M |
Growth CapEx | -40.4M | -56.75M | -66.77M | -89.45M | -84.35M | -103.77M | -91.38M | -79.23M | -79.9M | -44.13M | -35.29M |
Owner Earnings | 1.16B | 996.25M | 647.17M | 676.15M | 561.85M | 732.67M | 1.01B | 966.63M | 1.2B | 1.05B | 917.09M |
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