Brightstar Lottery PLC
BRSL
$15.48
$0.00280.02%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.00M | 27.00M | 257.00M | 7.00M | 41.00M |
| Total Depreciation and Amortization | 54.00M | 54.00M | 63.00M | 50.00M | 51.00M |
| Total Amortization of Deferred Charges | 53.00M | 48.00M | 63.00M | 51.00M | 49.00M |
| Total Other Non-Cash Items | 151.00M | 65.00M | -107.00M | 67.00M | 150.00M |
| Change in Net Operating Assets | 110.00M | 30.00M | 103.00M | 85.00M | 52.00M |
| Cash from Operations | 310.00M | 224.00M | 379.00M | 260.00M | 343.00M |
| Capital Expenditure | -98.00M | -76.00M | -45.00M | -30.00M | -39.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.00M | -40.00M | -40.00M | -60.00M | -58.00M |
| Cash from Investing | -144.00M | -116.00M | -85.00M | -90.00M | -97.00M |
| Total Debt Issued | 572.00M | 540.00M | 13.00M | 595.00M | -- |
| Total Debt Repaid | 21.00M | -415.00M | -20.00M | -582.00M | 27.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.00M | -40.00M | -40.00M | -40.00M | -80.00M |
| Other Financing Activities | -35.00M | -164.00M | -76.00M | -46.00M | -118.00M |
| Cash from Financing | 517.00M | -79.00M | -123.00M | -73.00M | -171.00M |
| Foreign Exchange rate Adjustments | 39.00M | 19.00M | -32.00M | 17.00M | -13.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | -- | 1.00M | 1.00M | 0.00 |
| Net Change in Cash | 723.00M | 48.00M | 140.00M | 115.00M | 62.00M |