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 | 152.21% | 80.62% | 147.76% | 416.00% | 1,600.00% |
| Total Depreciation and Amortization | -0.44% | 26.14% | -13.78% | -36.50% | -44.77% |
| Total Amortization of Deferred Charges | 7.96% | 43.33% | 39.74% | 41.06% | 25.63% |
| Total Other Non-Cash Items | -75.00% | -59.25% | -52.99% | -47.81% | 37.43% |
| Change in Net Operating Assets | -575.27% | 5,400.00% | 182.93% | 147.25% | 143.26% |
| Cash from Operations | -59.36% | -0.84% | 37.94% | 3.47% | 12.87% |
| Capital Expenditure | -93.20% | -112.82% | -7.34% | 36.86% | 48.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,793.81% | -12.05% | -83.33% | -261.40% | -5,750.00% |
| Cash from Investing | 1,050.13% | -14.17% | -1.31% | 9.21% | 4.85% |
| Total Debt Issued | 74.42% | 1,788.76% | 917.43% | 1.25% | 11.59% |
| Total Debt Repaid | -196.93% | -148.21% | -127.42% | 6.75% | -98.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -377.02% | -1.25% | -67.50% | -0.63% | -0.63% |
| Other Financing Activities | 27.56% | 3.45% | -24.13% | -10.93% | -23.08% |
| Cash from Financing | -263.55% | 130.11% | 42.65% | 7.24% | -107.14% |
| Foreign Exchange rate Adjustments | 120.00% | 295.45% | 10.00% | -387.50% | -110.64% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -50.00% | -100.00% | 0.00% | 200.00% |
| Net Change in Cash | 2,752.50% | 1,900.00% | 212.31% | 516.67% | -116.19% |