Brightstar Lottery PLC BRSL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -82.05% | 156.90% | 37.04% | -72.02% | 1,571.43% |
| Total Depreciation and Amortization | 7.27% | 7.41% | -1.85% | 9.43% | 7.84% |
| Total Amortization of Deferred Charges | 86.79% | 88.68% | 110.42% | 43.75% | 3.92% |
| Total Other Non-Cash Items | 50.00% | -83.44% | -75.38% | 79.01% | -78.46% |
| Change in Net Operating Assets | 81.62% | -1,260.45% | -191.30% | -506.82% | -894.25% |
| Cash from Operations | 116.15% | -500.90% | -31.25% | -157.36% | -273.18% |
| Capital Expenditure | -24.62% | -24.49% | -44.74% | -71.11% | -116.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.80% | 97.83% | 160.00% | -19.05% | 6,690.00% |
| Cash from Investing | -101.88% | 14.58% | 25.86% | -45.98% | 4,421.11% |
| Total Debt Issued | -- | 8.92% | -- | 3,025.00% | -100.00% |
| Total Debt Repaid | 86.14% | -1,228.57% | 56.14% | -16,875.00% | -331.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.23% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 93.51% | -4.88% | -5.00% | -5.00% | -1,478.05% |
| Other Financing Activities | -373.08% | 838.98% | 78.89% | 228.40% | 178.79% |
| Cash from Financing | 99.42% | 54.97% | -207.37% | 211.88% | -4,429.17% |
| Foreign Exchange rate Adjustments | 84.00% | -89.74% | -173.68% | 116.22% | -247.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.57% | -196.26% | -570.83% | -293.07% | 31.30% |