Brightstar Lottery PLC BRSL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 152.00M | 248.00M | 157.00M | 147.00M | 304.00M |
| Total Depreciation and Amortization | 228.00M | 224.00M | 220.00M | 221.00M | 216.00M |
| Total Amortization of Deferred Charges | 369.00M | 323.00M | 276.00M | 223.00M | 202.00M |
| Total Other Non-Cash Items | 45.00M | 38.00M | 164.00M | 213.00M | 149.00M |
| Change in Net Operating Assets | -2.08B | -2.65B | -957.00M | -869.00M | -423.00M |
| Cash from Operations | -1.29B | -1.81B | -140.00M | -65.00M | 448.00M |
| Capital Expenditure | -390.00M | -374.00M | -350.00M | -316.00M | -284.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.00M | 3.93B | 3.88B | 3.82B | 3.83B |
| Cash from Investing | -409.00M | 3.55B | 3.53B | 3.50B | 3.54B |
| Total Debt Issued | 1.82B | 1.37B | 1.32B | 1.86B | 1.14B |
| Total Debt Repaid | -1.43B | -3.49B | -3.23B | -3.46B | -2.79B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -82.00M | -316.00M | -301.00M | -271.00M | -251.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -169.00M | -774.00M | -772.00M | -770.00M | -768.00M |
| Other Financing Activities | 431.00M | 528.00M | 33.00M | -109.00M | -294.00M |
| Cash from Financing | 566.00M | -2.68B | -2.95B | -2.75B | -2.96B |
| Foreign Exchange rate Adjustments | -8.00M | -29.00M | 6.00M | 39.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | 0.00 | 1.00M | -- | -- |
| Net Change in Cash | -1.14B | -965.00M | 452.00M | 726.00M | 1.02B |