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 | 301.72% | -314.81% | -89.49% | 3,571.43% | -82.93% |
| Total Depreciation and Amortization | 1.85% | 0.00% | -14.29% | 23.53% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 10.42% | -23.81% | 23.53% | 4.08% |
| Total Other Non-Cash Items | -90.73% | 132.31% | 160.75% | -264.62% | -56.67% |
| Change in Net Operating Assets | -722.73% | 266.67% | -70.87% | 18.39% | 67.31% |
| Cash from Operations | -243.87% | 38.39% | -40.90% | 45.21% | -23.91% |
| Capital Expenditure | 33.67% | -28.95% | -68.89% | -50.00% | 23.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8,695.65% | -15.00% | 0.00% | 33.33% | -3.45% |
| Cash from Investing | 2,800.69% | -24.14% | -36.47% | 5.56% | 7.22% |
| Total Debt Issued | -100.00% | 5.93% | 4,053.85% | -97.66% | -- |
| Total Debt Repaid | -11,476.19% | 105.06% | -1,975.00% | 96.39% | -2,151.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,478.05% | -2.50% | 0.00% | 2.44% | 48.75% |
| Other Financing Activities | 157.14% | 78.66% | -115.79% | -130.30% | 72.03% |
| Cash from Financing | -731.91% | 754.43% | 35.77% | -70.83% | 57.89% |
| Foreign Exchange rate Adjustments | -164.10% | 105.26% | 159.38% | -288.24% | 230.77% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | 200.00% | -- |
| Net Change in Cash | -79.25% | 1,406.25% | -65.71% | 21.74% | 85.48% |