Brightstar Lottery PLC BRSL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.00% | 27.84% | -46.42% | -57.76% | 123.53% |
| Total Depreciation and Amortization | 5.56% | 5.66% | 5.26% | 8.33% | -4.85% |
| Total Amortization of Deferred Charges | 82.67% | 61.50% | 40.82% | 12.63% | 0.50% |
| Total Other Non-Cash Items | -69.80% | -81.00% | -17.59% | -6.99% | -69.72% |
| Change in Net Operating Assets | -392.20% | -845.35% | -450.55% | -1,323.94% | -554.84% |
| Cash from Operations | -387.50% | -256.16% | -111.97% | -106.19% | -61.01% |
| Capital Expenditure | -37.32% | -50.20% | -84.21% | -112.08% | -93.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.50% | 2,188.83% | 2,041.00% | 1,935.58% | 1,792.92% |
| Cash from Investing | -111.55% | 913.04% | 1,005.64% | 1,080.95% | 1,049.60% |
| Total Debt Issued | 59.77% | -18.85% | 18.04% | 221.03% | 76.12% |
| Total Debt Repaid | 48.73% | -266.28% | -241.33% | -412.89% | -195.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.33% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 77.99% | -377.78% | -284.08% | -378.26% | -377.02% |
| Other Financing Activities | 246.60% | 249.58% | 108.01% | 68.86% | 16.48% |
| Cash from Financing | 119.10% | -1,289.33% | -571.30% | -353.80% | -265.02% |
| Foreign Exchange rate Adjustments | -100.00% | -176.32% | 142.86% | 176.47% | 20.00% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | 200.00% | -- | -- |
| Net Change in Cash | -211.35% | -197.87% | 38.65% | 1,916.67% | 2,655.00% |