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 | 157.00M | 147.00M | 304.00M | 194.00M | 293.00M |
| Total Depreciation and Amortization | 220.00M | 221.00M | 216.00M | 212.00M | 209.00M |
| Total Amortization of Deferred Charges | 276.00M | 223.00M | 202.00M | 200.00M | 196.00M |
| Total Other Non-Cash Items | 164.00M | 213.00M | 149.00M | 200.00M | 199.00M |
| Change in Net Operating Assets | -975.00M | -887.00M | -441.00M | 331.00M | 273.00M |
| Cash from Operations | -158.00M | -83.00M | 430.00M | 1.14B | 1.17B |
| Capital Expenditure | -350.00M | -316.00M | -284.00M | -249.00M | -190.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.88B | 3.82B | 3.83B | -188.00M | -200.00M |
| Cash from Investing | 3.53B | 3.50B | 3.54B | -437.00M | -390.00M |
| Total Debt Issued | 1.32B | 1.86B | 1.14B | 1.69B | 1.12B |
| Total Debt Repaid | -3.23B | -3.46B | -2.79B | -952.00M | -946.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -301.00M | -271.00M | -251.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -772.00M | -770.00M | -768.00M | -162.00M | -201.00M |
| Other Financing Activities | 51.00M | -91.00M | -276.00M | -329.00M | -412.00M |
| Cash from Financing | -2.93B | -2.73B | -2.95B | 249.00M | -439.00M |
| Foreign Exchange rate Adjustments | 6.00M | 39.00M | -4.00M | 38.00M | -14.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | 0.00 | 0.00 | 0.00 | -1.00M |
| Net Change in Cash | 452.00M | 726.00M | 1.02B | 987.00M | 326.00M |