Playtika Holding Corp.
PLTK | NASDAQ
$1.98
+$0.01 (+0.51%)
At close: Oct 30, 2026, 4:00 PM ET
$1.98
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 48M | -57.5M | -309.3M | 39.1M | 33.2M | 30.6M | -16.7M | 39.3M | 86.6M | 53M | 37.3M | 37.9M | 75.7M | 84.1M | 87.5M | 68.2M | 36.4M | 83.2M | 102.3M | 80.5M | 90M | 35.7M |
Depreciation & Amortization | 45.2M | 44.9M | 55.3M | 59.3M | 61M | 59.2M | 48.6M | 39.2M | 38.7M | 39.2M | 42M | 28.7M | 38.5M | 39.1M | 40.3M | 39.6M | 42.6M | 39.5M | 42.5M | 36.5M | 33.3M | 33.2M |
Stock-Based Compensation | 12.6M | 14.1M | n/a | 21.8M | 17.5M | 25.5M | 29M | 23.6M | 22.9M | 23.7M | 27.5M | 28M | 25.3M | 29.2M | n/a | 31.6M | 35.4M | 39.8M | 27.6M | n/a | 25.5M | 24.3M |
Other Working Capital | 13.5M | -65.4M | 163.44M | -46.7M | 44.2M | -103.5M | 93.43M | 9.5M | 46.5M | -95.2M | 95.6M | -23.1M | 46.7M | -85.5M | 61.06M | -44.9M | 39.2M | -81.8M | 56.6M | 24.99M | 78.8M | -114.1M |
Other Non-Cash Items | -105M | 96.5M | 427.3M | 36.9M | -16.5M | 7.6M | 42.71M | 29M | -16.3M | 11.1M | 5.8M | 54.3M | 6M | 4M | 12.02M | -4.7M | 16.5M | -19M | -3.3M | 27.93M | -200K | 26.1M |
Deferred Income Tax | -1.4M | -2.2M | -58.11M | -4.6M | -4.3M | -4.5M | -37.13M | -3M | -2.8M | -3.6M | -35.5M | -3.3M | -4.3M | -3.5M | -32.36M | -4M | -4.2M | -4.1M | -58M | -4.78M | -10.3M | 300K |
Change in Working Capital | 29.3M | -73M | 192.25M | -35.6M | 55.2M | -99.6M | 86.63M | 28.8M | 21.4M | -93.8M | 102.2M | -36.8M | 65.8M | -132.4M | 60.72M | -55.5M | 56.3M | -81.3M | 56.8M | 55.94M | 108M | -176M |
Operating Cash Flow | 28.7M | 22.8M | 307.45M | 116.9M | 146.1M | 18.8M | 153.1M | 156.9M | 150.5M | 29.6M | 179.3M | 108.8M | 207M | 20.5M | 168.18M | 75.2M | 183M | 58.1M | 167.9M | 196.09M | 246.3M | -56.4M |
Capital Expenditures | -30.8M | -5.7M | -11.73M | -10.4M | -4.8M | -10.4M | -24.6M | -10.7M | -23.1M | -34.9M | -25.6M | -21.7M | -16.7M | -15.2M | -28.62M | -19.4M | -28.3M | -28.9M | -25.8M | -11.47M | -26.6M | -24.1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -686.83M | n/a | n/a | n/a | -800K | -160.6M | n/a | n/a | 203.79K | 233.86K | -600K | -29.3M | 3.6M | -400.3M | n/a | n/a |
Purchase of Investments | n/a | n/a | -148.2M | n/a | -80.3M | -79.5M | n/a | 133.6M | -390.1M | n/a | n/a | n/a | n/a | n/a | -33.51M | -73.05M | n/a | -122.1M | n/a | -50.57M | n/a | -50M |
Sales Maturities Of Investments | n/a | 135.6M | 57.9M | n/a | n/a | n/a | 55.8M | 200.7M | n/a | n/a | n/a | n/a | n/a | n/a | -682.24K | 72.82M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -200K | 100K | 751.41K | 29.8M | 55M | -15.2M | -12.77M | -5.9M | -13.8M | -1M | -8.3M | -14.1M | -13.4M | -10.4M | 9.5M | 70.5M | 130.1M | -15.9M | -27.7M | 10.2K | -14M | -14.4M |
Investing Cash Flow | -16.5M | 115.5M | -114.05M | 19.4M | -30.1M | -105.1M | -656.6M | 323.6M | -413.2M | -35.9M | -24.9M | -182.3M | -17.6M | -15.4M | -56.12M | 51.1M | 113M | -180.3M | -40M | -474.36M | -26.7M | -71.9M |
Debt Repayment | -4.7M | -4.8M | -5.2M | -4.8M | -4.75M | -4.8M | -4.8M | -9.5M | -4.7M | -4.8M | -4.8M | 146.83K | -4.7M | -4.8M | -4.52M | -4.7M | -4.7M | -4.8M | -4.8M | -5.75M | 4.2M | 106.6M |
Common Stock Repurchased | n/a | n/a | -4.7M | -5.2M | -6.15M | -4.8M | -799.92K | n/a | n/a | -700K | n/a | -700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -37.7M | -41.67M | -37.6M | -37.6M | -37.3M | -37.2M | -37.2M | -37.1M | n/a | n/a | n/a | n/a | n/a | -581.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -350.1M | -1.1M | -40.55M | -600K | -1.1M | -500K | -28.2M | -800K | -1.3M | n/a | -1.3M | -146.83K | -600K | -1.3M | 183.34K | -26.9M | -700K | -1.4M | n/a | n/a | -10.5M | n/a |
Financial Cash Flow | -354.8M | -43.6M | -92.11M | -48.2M | -49.6M | -47.4M | -71M | -47.5M | -43.1M | -5.5M | -6.1M | -700K | -5.3M | -6.1M | -585.39M | -31.6M | -5.4M | -6.2M | -4.8M | -3.47M | -6.3M | 577M |
Net Cash Flow | -342M | 95M | 96.3M | 87M | 66.1M | -131.4M | -579.7M | 435.6M | -305.7M | -14.2M | 151.6M | -77M | 188.1M | -1.4M | -486.6M | 89.4M | 279.8M | -131.2M | 122.8M | -286.2M | 216M | 442.8M |
Free Cash Flow | -2.1M | 17.1M | 295.72M | 106.5M | 141.3M | 8.4M | 128.5M | 146.2M | 127.4M | -5.3M | 153.7M | 87.1M | 190.3M | 5.3M | 139.56M | 55.8M | 154.7M | 29.2M | 142.1M | 184.62M | 219.7M | -80.5M |
Adj. Free Cash Flow | -14.7M | 3M | 295.72M | 84.7M | 123.8M | -17.1M | 99.5M | 122.6M | 104.5M | -29M | 126.2M | 59.1M | 165M | -23.9M | 139.56M | 24.2M | 119.3M | -10.6M | 114.5M | 184.62M | 194.2M | -104.8M |
Maintenance CapEx | -30.8M | -5.7M | -9.45M | -6.09M | n/a | -6.01M | -23.66M | -10.7M | -23.1M | -34.9M | -25.14M | -21.7M | -16.7M | -15.2M | -28.62M | -18.68M | -28.28M | -26.61M | -22.03M | -10.34M | -26.17M | -18.87M |
Growth CapEx | n/a | n/a | -2.28M | -4.31M | -4.8M | -4.39M | -935.21K | n/a | n/a | n/a | -459.69K | n/a | n/a | n/a | n/a | -717.93K | -24.13K | -2.29M | -3.77M | -1.13M | -434.3K | -5.23M |
Owner Earnings | -2.1M | 17.1M | 298M | 110.81M | 146.1M | 12.79M | 129.44M | 146.2M | 127.4M | -5.3M | 154.16M | 87.1M | 190.3M | 5.3M | 139.56M | 56.52M | 154.72M | 31.49M | 145.87M | 185.75M | 220.13M | -75.27M |
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