Brightstar Lottery PLC
BRSL
$15.58
-$0.07-0.45%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.00M | -58.00M | 27.00M | 257.00M | 7.00M |
| Total Depreciation and Amortization | 55.00M | 54.00M | 54.00M | 63.00M | 51.00M |
| Total Amortization of Deferred Charges | 53.00M | 53.00M | 48.00M | 63.00M | 51.00M |
| Total Other Non-Cash Items | 14.00M | 151.00M | 65.00M | -107.00M | 65.00M |
| Change in Net Operating Assets | -685.00M | 110.00M | 30.00M | 103.00M | 87.00M |
| Cash from Operations | -446.00M | 310.00M | 224.00M | 379.00M | 261.00M |
| Capital Expenditure | -65.00M | -98.00M | -76.00M | -45.00M | -30.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.95B | -46.00M | -40.00M | -40.00M | -60.00M |
| Cash from Investing | 3.89B | -144.00M | -116.00M | -85.00M | -90.00M |
| Total Debt Issued | 0.00 | 572.00M | 540.00M | 13.00M | 556.00M |
| Total Debt Repaid | -2.39B | 21.00M | -415.00M | -20.00M | -554.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -251.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -647.00M | -41.00M | -40.00M | -40.00M | -41.00M |
| Other Financing Activities | 20.00M | -35.00M | -164.00M | -76.00M | -33.00M |
| Cash from Financing | -3.27B | 517.00M | -79.00M | -123.00M | -72.00M |
| Foreign Exchange rate Adjustments | -25.00M | 39.00M | 19.00M | -32.00M | 17.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | 1.00M | -- | 1.00M | -1.00M |
| Net Change in Cash | 150.00M | 723.00M | 48.00M | 140.00M | 115.00M |