Brightstar Lottery PLC
BRSL
$15.40
-$0.08-0.52%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 233.00M | 332.00M | 387.00M | 136.00M | 129.00M |
| Total Depreciation and Amortization | 221.00M | 218.00M | 213.00M | 226.00M | 176.00M |
| Total Amortization of Deferred Charges | 215.00M | 211.00M | 213.00M | 201.00M | 150.00M |
| Total Other Non-Cash Items | 176.00M | 175.00M | 205.00M | 494.00M | 427.00M |
| Change in Net Operating Assets | 328.00M | 270.00M | 84.00M | 91.00M | 6.00M |
| Cash from Operations | 1.17B | 1.21B | 1.10B | 1.15B | 1.18B |
| Capital Expenditure | -249.00M | -190.00M | -149.00M | -147.00M | -117.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.00M | -198.00M | -206.00M | -226.00M | -166.00M |
| Cash from Investing | -435.00M | -388.00M | -355.00M | -373.00M | -381.00M |
| Total Debt Issued | 1.72B | 1.15B | 608.00M | 684.00M | 89.00M |
| Total Debt Repaid | -996.00M | -990.00M | -719.00M | -972.00M | -390.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -161.00M | -200.00M | -160.00M | -160.00M | -160.00M |
| Other Financing Activities | -321.00M | -404.00M | -358.00M | -365.00M | -319.00M |
| Cash from Financing | 242.00M | -446.00M | -629.00M | -813.00M | -807.00M |
| Foreign Exchange rate Adjustments | 43.00M | -9.00M | -46.00M | -5.00M | -22.00M |
| Miscellaneous Cash Flow Adjustments | 3.00M | 2.00M | 3.00M | 3.00M | 2.00M |
| Net Change in Cash | 1.03B | 365.00M | 75.00M | -40.00M | -57.00M |