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 | -241.46% | -67.07% | 4,183.33% | -- | -10.87% |
| Total Depreciation and Amortization | 5.88% | 10.20% | -17.11% | -- | -60.47% |
| Total Amortization of Deferred Charges | 8.16% | -4.00% | 23.53% | -- | -2.00% |
| Total Other Non-Cash Items | 0.67% | -31.58% | -158.79% | -- | 64.84% |
| Change in Net Operating Assets | 111.54% | 119.23% | -6.36% | -- | 118.44% |
| Cash from Operations | -9.62% | 86.67% | -10.82% | -12.16% | 908.82% |
| Capital Expenditure | -151.28% | -117.14% | -4.65% | -- | 60.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.69% | 16.67% | 33.33% | -- | -- |
| Cash from Investing | -48.45% | -39.76% | 17.48% | 8.16% | 2.02% |
| Total Debt Issued | -- | -- | -85.39% | -- | -- |
| Total Debt Repaid | -22.22% | -188.19% | 92.67% | -- | 550.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 48.75% | -- | 0.00% | 0.00% | -100.00% |
| Other Financing Activities | 70.34% | -38.98% | 8.43% | -- | -3.51% |
| Cash from Financing | 402.34% | 69.85% | 59.93% | -8.96% | -22.14% |
| Foreign Exchange rate Adjustments | 400.00% | 205.56% | -455.56% | -- | -1,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | -- | -- |
| Net Change in Cash | 1,066.13% | 119.83% | 460.00% | 17.35% | 130.10% |