Brightstar Lottery PLC BRSL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.36% | -10.81% | -39.34% | -47.86% | 301.72% |
| Total Depreciation and Amortization | 1.72% | 9.43% | -8.62% | 5.45% | 1.85% |
| Total Amortization of Deferred Charges | -1.00% | -0.99% | 46.38% | 30.19% | 0.00% |
| Total Other Non-Cash Items | -16.00% | 56.25% | 194.12% | -221.43% | -90.73% |
| Change in Net Operating Assets | 91.83% | -3,602.38% | 88.27% | 48.19% | -615.67% |
| Cash from Operations | 105.45% | -911.52% | 188.24% | 58.63% | -235.33% |
| Capital Expenditure | 33.61% | -10.91% | -42.86% | -18.46% | 33.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 900.00% | -104.17% | 148.00% | -101.26% | 8,695.65% |
| Cash from Investing | 40.65% | -43.02% | 32.28% | -103.27% | 2,800.69% |
| Total Debt Issued | -29.05% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -39.66% | -30.22% | 73.20% | 71.58% | -11,476.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.33% | 50.00% | -50.00% | 92.03% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.33% | -2.38% | 0.00% | 93.51% | -1,478.05% |
| Other Financing Activities | -116.28% | 1,247.37% | -136.54% | 300.00% | 144.07% |
| Cash from Financing | -102.49% | 361.64% | -358.41% | 103.47% | -761.46% |
| Foreign Exchange rate Adjustments | -200.00% | 128.57% | -333.33% | 124.00% | -164.10% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -200.00% | -- | -- | -- |
| Net Change in Cash | 96.83% | -207.52% | -15.90% | -229.14% | -79.09% |