Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Playtika Holding (PLTK)
- 3.400
- +0.130+3.98%
Close Apr 24 16:00 ET
- 3.400
- 0.0000.00%
Post 17:31 ET
1.29BMarket Cap-6.18P/E (TTM)
3.405High3.260Low778.15KVolume3.270Open3.270Prev Close2.60MTurnover1.34%Turnover RatioLossP/E (Static)379.33MShares5.17952wk High-3.13P/B196.88MFloat Cap2.64052wk Low0.40Dividend TTM57.90MShs Float30.966Historical High11.76%Div Yield TTM4.43%Range %2.640Historical Low3.348Avg Price1Lot Size
Playtika Holding (PLTK) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.83%567.7M | 86.74%285.9M | -25.49%116.9M | -2.92%146.1M | -36.49%18.8M | -4.95%490.1M | -14.61%153.1M | 44.21%156.9M | -27.29%150.5M | 44.39%29.6M |
| Net income from continuing operations | -227.25%-206.4M | -1,752.10%-309.3M | -0.51%39.1M | -61.66%33.2M | -42.26%30.6M | -30.98%162.2M | -144.77%-16.7M | 3.69%39.3M | 14.40%86.6M | -36.98%53M |
| Operating gains losses | 536.36%7M | ---500K | --1.3M | 1,320.00%6.1M | -90.00%100K | 139.29%1.1M | ---- | ---- | 87.50%-500K | 11.11%1M |
| Depreciation and amortization | 41.70%234.8M | 13.79%55.3M | 51.28%59.3M | 57.62%61M | 51.02%59.2M | 4.87%165.7M | 15.71%48.6M | 2.08%39.2M | 0.52%38.7M | 0.26%39.2M |
| Deferred tax | -46.24%-68M | -47.17%-54.6M | -53.33%-4.6M | -53.57%-4.3M | -25.00%-4.5M | 0.21%-46.5M | -4.51%-37.1M | 9.09%-3M | 34.88%-2.8M | -2.86%-3.6M |
| Other non cash items | 11,154.05%409M | 4,336.36%390.4M | 16,950.00%34.1M | -45.57%-23M | 141.94%7.5M | -131.09%-3.7M | 20.55%8.8M | -83.33%200K | -5,366.67%-15.8M | 0.00%3.1M |
| Change In working capital | 137.04%102.4M | 110.14%182.4M | -223.61%-35.6M | 157.94%55.2M | -6.18%-99.6M | 3,700.00%43.2M | -15.07%86.8M | 178.26%28.8M | -67.48%21.4M | 29.15%-93.8M |
| -Change in receivables | 183.17%28.6M | 415.00%6.3M | 1,640.00%26.1M | -94.87%600K | -300.00%-4.4M | 139.45%10.1M | 9.09%-2M | 130.00%1.5M | -29.52%11.7M | 96.86%-1.1M |
| -Change in prepaid assets | 744.66%87M | 1,009.36%155.5M | -426.84%-62.1M | -130.61%-4.5M | 69.84%-1.9M | 129.43%10.3M | 56.15%-17.1M | 255.74%19M | 5,000.00%14.7M | -138.18%-6.3M |
| -Change in payables and accrued expense | -157.89%-13.2M | -80.55%20.6M | -95.18%400K | 1,282.00%59.1M | -7.99%-93.3M | -61.62%22.8M | -26.15%105.9M | 142.35%8.3M | -110.10%-5M | 24.14%-86.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.83%567.7M | 86.74%285.9M | -25.49%116.9M | -2.92%146.1M | -36.49%18.8M | -4.95%490.1M | -14.61%153.1M | 44.21%156.9M | -27.29%150.5M | 44.39%29.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 71.65%-221.7M | 83.87%-105.9M | -94.00%19.4M | 92.72%-30.1M | -192.76%-105.1M | -225.60%-782.1M | -2,536.95%-656.6M | 277.51%323.6M | -2,247.73%-413.2M | -133.12%-35.9M |
| Capital expenditure reported | 9.49%-28.6M | -16.92%-7.6M | 8.93%-5.1M | 14.61%-7.6M | 21.70%-8.3M | 15.51%-31.6M | 32.29%-6.5M | 39.13%-5.6M | 15.24%-8.9M | -30.86%-10.6M |
| Net PPE purchase and sale | 11.25%-36.3M | 16.41%-10.7M | -116.67%-10.4M | 48.39%-4.8M | 25.71%-10.4M | -25.46%-40.9M | 18.99%-12.8M | 36.84%-4.8M | -121.43%-9.3M | -180.00%-14M |
| Net intangibles purchase and sale | -1.92%-21.2M | 26.42%-3.9M | -933.33%-3.1M | -55.10%-7.6M | 35.92%-6.6M | -126.09%-20.8M | -2,550.00%-5.3M | 93.88%-300K | -145.00%-4.9M | -390.48%-10.3M |
| Net business purchase and sale | 99.80%-1.4M | ---- | ---- | ---- | ---- | -327.20%-689.5M | -86,087.50%-689.5M | ---- | ---- | ---- |
| Net investment purchase and sale | ---135.5M | -248.75%-83M | -88.57%38.2M | 97.13%-11.2M | ---79.5M | --0 | --55.8M | --334.3M | ---390.1M | --0 |
| Net other investing changes | 85.71%1.3M | -58.82%700K | ---200K | --1.1M | 70.00%-300K | 75.00%700K | 13.33%1.7M | --0 | --0 | -400.00%-1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 71.65%-221.7M | 83.87%-105.9M | -94.00%19.4M | 92.72%-30.1M | -192.76%-105.1M | -225.60%-782.1M | -2,536.95%-656.6M | 277.51%323.6M | -2,247.73%-413.2M | -133.12%-35.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -37.64%-230M | -19.44%-84.8M | -1.47%-48.2M | -15.08%-49.6M | -761.82%-47.4M | -818.13%-167.1M | -1,063.93%-71M | -6,685.71%-47.5M | -713.21%-43.1M | 9.84%-5.5M |
| Net issuance payments of debt | 20.17%-19M | 2.08%-4.7M | 49.47%-4.8M | 0.00%-4.7M | 0.00%-4.8M | -66.43%-23.8M | 0.00%-4.8M | ---9.5M | 0.00%-4.7M | 0.00%-4.8M |
| Net common stock issuance | -2,437.50%-20.3M | -425.00%-4.2M | ---5.2M | ---6.1M | ---4.8M | ---800K | ---800K | --0 | --0 | --0 |
| Cash dividends paid | -34.71%-150.2M | -1.34%-37.7M | -1.08%-37.6M | -1.35%-37.6M | ---37.3M | ---111.5M | ---37.2M | ---37.2M | ---37.1M | --0 |
| Net other financing activities | -30.65%-40.5M | -35.46%-38.2M | 25.00%-600K | 7.69%-1.2M | 28.57%-500K | -694.87%-31M | -2,069.23%-28.2M | -14.29%-800K | -116.67%-1.3M | 46.15%-700K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -37.64%-230M | -19.44%-84.8M | -1.47%-48.2M | -15.08%-49.6M | -761.82%-47.4M | -818.13%-167.1M | -1,063.93%-71M | -6,685.71%-47.5M | -713.21%-43.1M | 9.84%-5.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -44.97%567.7M | -48.63%589.4M | -29.42%502.4M | -57.12%436.3M | -44.97%567.7M | 33.92%1.03B | 30.37%1.15B | -25.63%711.8M | 32.31%1.02B | 33.92%1.03B |
| Current changes in cash | 125.27%116M | 116.57%95.2M | -79.65%88.1M | 121.71%66.4M | -1,033.05%-133.7M | -278.50%-459.1M | -487.39%-574.5M | 683.56%433M | -266.11%-305.8M | -1,080.00%-11.8M |
| Effect of exchange rate changes | 140.82%2M | 121.15%1.1M | -142.31%-1.1M | -400.00%-300K | 195.83%2.3M | -219.51%-4.9M | -257.58%-5.2M | 192.86%2.6M | -97.50%100K | -500.00%-2.4M |
| End cash Position | 20.79%685.7M | 20.79%685.7M | -48.63%589.4M | -29.42%502.4M | -57.12%436.3M | -44.97%567.7M | -44.97%567.7M | 30.37%1.15B | -25.63%711.8M | 32.31%1.02B |
| Free cash flow | 21.37%481.6M | 105.21%263.7M | -32.76%98.3M | -1.02%126.1M | -22.64%-6.5M | -9.07%396.8M | -16.40%128.5M | 67.85%146.2M | -33.05%127.4M | -200.00%-5.3M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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