Brightstar Lottery PLC
BRSL
$13.56
-$0.21-1.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.00M | 117.00M | -58.00M | 27.00M | 218.00M |
| Total Depreciation and Amortization | 58.00M | 55.00M | 54.00M | 54.00M | 53.00M |
| Total Amortization of Deferred Charges | 69.00M | 53.00M | 53.00M | 48.00M | 48.00M |
| Total Other Non-Cash Items | -17.00M | 14.00M | 151.00M | 65.00M | -81.00M |
| Change in Net Operating Assets | -358.00M | -685.00M | 110.00M | 30.00M | 88.00M |
| Cash from Operations | -187.00M | -446.00M | 310.00M | 224.00M | 326.00M |
| Capital Expenditure | -77.00M | -65.00M | -98.00M | -76.00M | -45.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00M | 3.95B | -46.00M | -40.00M | -42.00M |
| Cash from Investing | -127.00M | 3.89B | -144.00M | -116.00M | -87.00M |
| Total Debt Issued | 750.00M | 0.00 | 572.00M | 540.00M | 24.00M |
| Total Debt Repaid | -679.00M | -2.39B | 21.00M | -415.00M | -4.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.00M | -251.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.00M | -647.00M | -41.00M | -40.00M | -40.00M |
| Other Financing Activities | 104.00M | 20.00M | -35.00M | -164.00M | -81.00M |
| Cash from Financing | 113.00M | -3.27B | 517.00M | -79.00M | -101.00M |
| Foreign Exchange rate Adjustments | 6.00M | -25.00M | 39.00M | 19.00M | -37.00M |
| Miscellaneous Cash Flow Adjustments | -- | -1.00M | 1.00M | -- | -- |
| Net Change in Cash | -195.00M | 150.00M | 723.00M | 48.00M | 101.00M |