Brightstar Lottery PLC
BRSL
$13.56
-$0.21-1.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 147.00M | 304.00M | 194.00M | 293.00M | 348.00M |
| Total Depreciation and Amortization | 221.00M | 216.00M | 212.00M | 209.00M | 204.00M |
| Total Amortization of Deferred Charges | 223.00M | 202.00M | 200.00M | 196.00M | 198.00M |
| Total Other Non-Cash Items | 213.00M | 149.00M | 200.00M | 199.00M | 229.00M |
| Change in Net Operating Assets | -903.00M | -457.00M | 315.00M | 257.00M | 71.00M |
| Cash from Operations | -99.00M | 414.00M | 1.12B | 1.15B | 1.05B |
| Capital Expenditure | -316.00M | -284.00M | -249.00M | -190.00M | -149.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.82B | 3.83B | -188.00M | -200.00M | -208.00M |
| Cash from Investing | 3.50B | 3.54B | -437.00M | -390.00M | -357.00M |
| Total Debt Issued | 1.86B | 1.14B | 1.69B | 1.12B | 580.00M |
| Total Debt Repaid | -3.46B | -2.79B | -952.00M | -946.00M | -675.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -271.00M | -251.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -770.00M | -768.00M | -162.00M | -201.00M | -161.00M |
| Other Financing Activities | -75.00M | -260.00M | -313.00M | -396.00M | -350.00M |
| Cash from Financing | -2.72B | -2.93B | 265.00M | -423.00M | -606.00M |
| Foreign Exchange rate Adjustments | 39.00M | -4.00M | 38.00M | -14.00M | -51.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -1.00M | 0.00 |
| Net Change in Cash | 726.00M | 1.02B | 987.00M | 326.00M | 36.00M |