Brightstar Lottery PLC
BRSL
$11.55
$0.302.67%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.34% | -47.86% | 301.72% | -314.81% | -87.61% |
| Total Depreciation and Amortization | -8.62% | 5.45% | 1.85% | 0.00% | 1.89% |
| Total Amortization of Deferred Charges | 46.38% | 30.19% | 0.00% | 10.42% | 0.00% |
| Total Other Non-Cash Items | 194.12% | -221.43% | -90.73% | 132.31% | 180.25% |
| Change in Net Operating Assets | 88.27% | 47.74% | -722.73% | 139.13% | -47.73% |
| Cash from Operations | 188.24% | 58.07% | -243.87% | 29.17% | -26.38% |
| Capital Expenditure | -42.86% | -18.46% | 33.67% | -28.95% | -68.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.00% | -101.26% | 8,695.65% | -15.00% | 4.76% |
| Cash from Investing | 32.28% | -103.27% | 2,800.69% | -24.14% | -33.33% |
| Total Debt Issued | -- | -- | -100.00% | 5.93% | 2,150.00% |
| Total Debt Repaid | 73.20% | 71.58% | -11,476.19% | 105.06% | -10,275.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00% | 92.03% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 93.51% | -1,478.05% | -2.50% | 0.00% |
| Other Financing Activities | -136.54% | 420.00% | 157.14% | 80.56% | -122.22% |
| Cash from Financing | -358.41% | 103.46% | -731.91% | 644.21% | 5.94% |
| Foreign Exchange rate Adjustments | -333.33% | 124.00% | -164.10% | 105.26% | 151.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | -15.90% | -230.00% | -79.25% | 1,406.25% | -52.48% |