Brightstar Lottery PLC
BRSL
$11.79
$0.100.86%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 248.00M | 157.00M | 147.00M | 304.00M | 194.00M |
| Total Depreciation and Amortization | 224.00M | 220.00M | 221.00M | 216.00M | 212.00M |
| Total Amortization of Deferred Charges | 323.00M | 276.00M | 223.00M | 202.00M | 200.00M |
| Total Other Non-Cash Items | 38.00M | 164.00M | 213.00M | 149.00M | 200.00M |
| Change in Net Operating Assets | -2.64B | -951.00M | -863.00M | -417.00M | 355.00M |
| Cash from Operations | -1.81B | -134.00M | -59.00M | 454.00M | 1.16B |
| Capital Expenditure | -374.00M | -350.00M | -316.00M | -284.00M | -249.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.93B | 3.88B | 3.82B | 3.83B | -188.00M |
| Cash from Investing | 3.55B | 3.53B | 3.50B | 3.54B | -437.00M |
| Total Debt Issued | 1.37B | 1.32B | 1.86B | 1.14B | 1.69B |
| Total Debt Repaid | -3.49B | -3.23B | -3.46B | -2.79B | -952.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -316.00M | -301.00M | -271.00M | -251.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -774.00M | -772.00M | -770.00M | -768.00M | -162.00M |
| Other Financing Activities | 522.00M | 27.00M | -115.00M | -300.00M | -353.00M |
| Cash from Financing | -2.68B | -2.95B | -2.76B | -2.97B | 225.00M |
| Foreign Exchange rate Adjustments | -29.00M | 6.00M | 39.00M | -4.00M | 38.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | 0.00 | -1.00M | -1.00M | -1.00M |
| Net Change in Cash | -966.00M | 451.00M | 725.00M | 1.02B | 986.00M |