Entain
GMVHY | OTC
$6.18
+$0.03 (+0.49%)
At close: Oct 30, 2026, 3:38 PM ET
$6.18
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter 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 | -16M | -458.5M | -98.3M | -409.5M | -43.2M | -373.4M | -497.4M | 7.5M | 30.1M | 183.5M | 80.7M |
Depreciation & Amortization | 272.4M | 308.4M | 302.6M | 313.3M | 318.5M | 311.1M | 245M | 190.3M | 164.7M | 162.7M | 204.6M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 14.5M | 9.1M | 14M | 5.2M | 5.7M | 6.6M |
Other Working Capital | 123.2M | 18.2M | 110.1M | 66.3M | -3M | -523.8M | 584.6M | 4.2M | -8.9M | 5.6M | -20.6M |
Other Non-Cash Items | -41.7M | 608.8M | 41.8M | 360.7M | 18.9M | 292.3M | 435.1M | 652.2M | 396.1M | 449.7M | 443.8M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -130.6M | -457M | -508.4M | -262M | -386.7M | -432M |
Change in Working Capital | 134.1M | -84.4M | 36.4M | 32.2M | -10.2M | -17.7M | 626.7M | -109.6M | 63.7M | -50M | -36.8M |
Operating Cash Flow | 348.8M | 374.3M | 282.5M | 296.7M | 284M | 96.2M | 361.5M | 246M | 397.8M | 364.9M | 266.9M |
Capital Expenditures | -27.7M | -49.4M | -57.5M | -49.6M | -141.5M | -130.4M | -130.2M | -108.1M | -103.9M | -104.6M | -71.6M |
Cash Acquisitions | 3.7M | 1.1M | n/a | -3.7M | -200K | -444.6M | -431.7M | -354.9M | -179.5M | -97M | -382.3M |
Purchase of Investments | n/a | n/a | n/a | n/a | -19.8M | -3.1M | -40.7M | -62M | -113.1M | -121.2M | -72.6M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -350.5M | 564.4M | 661M | 349.1M | 280.2M | 499.3M |
Other Investing Acitivies | n/a | 16.4M | -16.5M | -1 | n/a | -92.3M | -132.7M | -131.8M | -169.6M | -233.4M | -118.6M |
Investing Cash Flow | -138.3M | -160.5M | -178M | -160.5M | -161.5M | -578.1M | -602.6M | -525M | -396.5M | -322.8M | -526.5M |
Debt Repayment | -39.9M | 152.2M | -19.7M | -15.9M | 291.7M | 216.7M | 135M | 493.7M | 72.9M | 253M | -21.9M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -800K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -62.7M | -62.6M | -59.5M | -59.4M | -56.9M | -56.8M | -50.1M | -50M | n/a | -24.5M | n/a |
Other Financial Acitivies | -151.6M | -207M | -178.9M | -167.3M | -46.8M | -241.6M | -114.2M | 32.8M | -107.1M | -178.9M | -58.8M |
Financial Cash Flow | -254.2M | -117.4M | -258.1M | -242.6M | 188M | -82.5M | 561.3M | 476.5M | -34.2M | 49.7M | -80.1M |
Net Cash Flow | -100.5M | 106.8M | -141.6M | -116.8M | 305.1M | -564M | 306.1M | 193M | -21.6M | 90.7M | -310.3M |
Free Cash Flow | 321.1M | 324.9M | 225M | 247.1M | 142.5M | -34.2M | 231.3M | 137.9M | 293.9M | 260.3M | 195.3M |
Adj. Free Cash Flow | 321.1M | 324.9M | 225M | 247.1M | 142.5M | -48.7M | 222.2M | 123.9M | 288.7M | 254.6M | 188.7M |
Maintenance CapEx | -27.7M | -38.19M | -48.58M | -29.33M | -125.15M | -109.16M | -98.6M | -92.94M | -68.13M | -95.76M | -52.15M |
Growth CapEx | n/a | -11.21M | -8.92M | -20.27M | -16.35M | -21.24M | -31.6M | -15.16M | -35.77M | -8.84M | -19.45M |
Owner Earnings | 321.1M | 336.11M | 233.92M | 267.37M | 158.85M | -12.96M | 262.9M | 153.06M | 329.67M | 269.14M | 214.75M |
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