Brightstar Lottery PLC
BRSL
$15.58
-$0.07-0.45%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 343.00M | 233.00M | 332.00M | 387.00M | 136.00M |
| Total Depreciation and Amortization | 226.00M | 222.00M | 219.00M | 214.00M | 227.00M |
| Total Amortization of Deferred Charges | 217.00M | 215.00M | 211.00M | 213.00M | 201.00M |
| Total Other Non-Cash Items | 123.00M | 174.00M | 173.00M | 203.00M | 492.00M |
| Change in Net Operating Assets | -442.00M | 330.00M | 272.00M | 86.00M | 93.00M |
| Cash from Operations | 467.00M | 1.17B | 1.21B | 1.10B | 1.15B |
| Capital Expenditure | -284.00M | -249.00M | -190.00M | -149.00M | -147.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.83B | -186.00M | -198.00M | -206.00M | -226.00M |
| Cash from Investing | 3.54B | -435.00M | -388.00M | -355.00M | -373.00M |
| Total Debt Issued | 1.13B | 1.68B | 1.11B | 569.00M | 645.00M |
| Total Debt Repaid | -2.80B | -968.00M | -962.00M | -691.00M | -944.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -251.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -768.00M | -162.00M | -201.00M | -161.00M | -161.00M |
| Other Financing Activities | -255.00M | -308.00M | -391.00M | -345.00M | -352.00M |
| Cash from Financing | -2.95B | 243.00M | -445.00M | -628.00M | -812.00M |
| Foreign Exchange rate Adjustments | 1.00M | 43.00M | -9.00M | -46.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | 1.00M | 0.00 | 1.00M | 1.00M |
| Net Change in Cash | 1.06B | 1.03B | 365.00M | 75.00M | -40.00M |