Brightstar Lottery PLC
BRSL
$13.56
-$0.21-1.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.86% | 301.72% | -314.81% | -87.61% | 3,014.29% |
| Total Depreciation and Amortization | 5.45% | 1.85% | 0.00% | 1.89% | 3.92% |
| Total Amortization of Deferred Charges | 30.19% | 0.00% | 10.42% | 0.00% | -5.88% |
| Total Other Non-Cash Items | -221.43% | -90.73% | 132.31% | 180.25% | -224.62% |
| Change in Net Operating Assets | 47.74% | -722.73% | 266.67% | -65.91% | 1.15% |
| Cash from Operations | 58.07% | -243.87% | 38.39% | -31.29% | 24.90% |
| Capital Expenditure | -18.46% | 33.67% | -28.95% | -68.89% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.26% | 8,695.65% | -15.00% | 4.76% | 30.00% |
| Cash from Investing | -103.27% | 2,800.69% | -24.14% | -33.33% | 3.33% |
| Total Debt Issued | -- | -100.00% | 5.93% | 2,150.00% | -95.68% |
| Total Debt Repaid | 71.58% | -11,476.19% | 105.06% | -10,275.00% | 99.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.03% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 93.51% | -1,478.05% | -2.50% | 0.00% | 2.44% |
| Other Financing Activities | 420.00% | 157.14% | 78.66% | -102.47% | -145.45% |
| Cash from Financing | 103.46% | -731.91% | 754.43% | 21.78% | -40.28% |
| Foreign Exchange rate Adjustments | 124.00% | -164.10% | 105.26% | 151.35% | -317.65% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | -230.00% | -79.25% | 1,406.25% | -52.48% | -12.17% |