Brightstar Lottery PLC
BRSL
$15.40
-$0.08-0.52%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -314.81% | -89.49% | 3,571.43% | -82.93% | -50.00% |
| Total Depreciation and Amortization | 0.00% | -14.29% | 26.00% | -1.96% | 4.08% |
| Total Amortization of Deferred Charges | 10.42% | -23.81% | 23.53% | 4.08% | -2.00% |
| Total Other Non-Cash Items | 132.31% | 160.75% | -259.70% | -55.33% | 57.89% |
| Change in Net Operating Assets | 266.67% | -70.87% | 21.18% | 63.46% | 133.33% |
| Cash from Operations | 38.39% | -40.90% | 45.77% | -24.20% | 185.83% |
| Capital Expenditure | -28.95% | -68.89% | -50.00% | 23.08% | -11.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00% | 0.00% | 33.33% | -3.45% | -20.83% |
| Cash from Investing | -24.14% | -36.47% | 5.56% | 7.22% | -16.87% |
| Total Debt Issued | 5.93% | 4,053.85% | -97.82% | -- | -- |
| Total Debt Repaid | 105.06% | -1,975.00% | 96.56% | -2,255.56% | 118.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.50% | 0.00% | 0.00% | 50.00% | -- |
| Other Financing Activities | 78.66% | -115.79% | -65.22% | 61.02% | 0.00% |
| Cash from Financing | 754.43% | 35.77% | -68.49% | 57.31% | 34.73% |
| Foreign Exchange rate Adjustments | 105.26% | 159.38% | -288.24% | 230.77% | 27.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | -- | -100.00% |
| Net Change in Cash | 1,406.25% | -65.71% | 21.74% | 85.48% | 125.62% |