Brightstar Lottery PLC
BRSL
$11.55
$0.302.67%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.04% | -72.02% | 1,571.43% | -241.46% | -67.07% |
| Total Depreciation and Amortization | -1.85% | 9.43% | 7.84% | 5.88% | 10.20% |
| Total Amortization of Deferred Charges | 110.42% | 43.75% | 3.92% | 8.16% | -4.00% |
| Total Other Non-Cash Items | -75.38% | 79.01% | -78.46% | 0.67% | -31.58% |
| Change in Net Operating Assets | -191.30% | -506.82% | -887.36% | 111.54% | 129.49% |
| Cash from Operations | -31.25% | -157.36% | -270.88% | -9.62% | 100.00% |
| Capital Expenditure | -44.74% | -71.11% | -116.67% | -151.28% | -117.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.00% | -19.05% | 6,690.00% | 20.69% | 16.67% |
| Cash from Investing | 25.86% | -45.98% | 4,421.11% | -48.45% | -39.76% |
| Total Debt Issued | -- | 3,025.00% | -100.00% | -- | -- |
| Total Debt Repaid | 56.14% | -16,875.00% | -331.23% | -22.22% | -188.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00% | -5.00% | -1,478.05% | 48.75% | -- |
| Other Financing Activities | 78.89% | 228.40% | 160.61% | 70.34% | -52.54% |
| Cash from Financing | -207.37% | 211.88% | -4,437.50% | 402.34% | 63.74% |
| Foreign Exchange rate Adjustments | -173.68% | 116.22% | -247.06% | 400.00% | 205.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | -- | -- |
| Net Change in Cash | -570.83% | -293.07% | 30.43% | 1,066.13% | 119.83% |