Brightstar Lottery PLC BRSL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.00M | 33.00M | 37.00M | 61.00M | 117.00M |
| Total Depreciation and Amortization | 59.00M | 58.00M | 53.00M | 58.00M | 55.00M |
| Total Amortization of Deferred Charges | 99.00M | 100.00M | 101.00M | 69.00M | 53.00M |
| Total Other Non-Cash Items | 21.00M | 25.00M | 16.00M | -17.00M | 14.00M |
| Change in Net Operating Assets | -127.00M | -1.56B | -42.00M | -358.00M | -691.00M |
| Cash from Operations | 73.00M | -1.34B | 165.00M | -187.00M | -452.00M |
| Capital Expenditure | -81.00M | -122.00M | -110.00M | -77.00M | -65.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00M | -1.00M | 24.00M | -50.00M | 3.95B |
| Cash from Investing | -73.00M | -123.00M | -86.00M | -127.00M | 3.89B |
| Total Debt Issued | 442.00M | 623.00M | -- | 750.00M | 0.00 |
| Total Debt Repaid | -331.00M | -237.00M | -182.00M | -679.00M | -2.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.00M | -15.00M | -30.00M | -20.00M | -251.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.00M | -43.00M | -42.00M | -42.00M | -647.00M |
| Other Financing Activities | -71.00M | 436.00M | -38.00M | 104.00M | 26.00M |
| Cash from Financing | -19.00M | 764.00M | -292.00M | 113.00M | -3.26B |
| Foreign Exchange rate Adjustments | -4.00M | 4.00M | -14.00M | 6.00M | -25.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | -1.00M | 1.00M | -- | -- |
| Net Change in Cash | -22.00M | -695.00M | -226.00M | -195.00M | 151.00M |