Brightstar Lottery PLC
BRSL
$15.63
$0.231.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.62% | 147.76% | 416.00% | 1,600.00% | -52.57% |
| Total Depreciation and Amortization | 25.57% | -14.17% | -36.80% | -45.01% | -67.04% |
| Total Amortization of Deferred Charges | 43.33% | 39.74% | 41.06% | 25.63% | -28.23% |
| Total Other Non-Cash Items | -58.78% | -52.45% | -47.30% | 37.99% | 161.96% |
| Change in Net Operating Assets | 5,366.67% | 182.32% | 146.15% | 142.33% | 102.73% |
| Cash from Operations | -0.93% | 37.83% | 3.38% | 12.77% | 23.59% |
| Capital Expenditure | -112.82% | -7.34% | 36.86% | 48.24% | 67.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.05% | -83.33% | -261.40% | -5,750.00% | -241.88% |
| Cash from Investing | -14.17% | -1.31% | 9.21% | 4.85% | -428.45% |
| Total Debt Issued | 1,832.58% | 953.21% | 8.19% | 18.34% | -73.75% |
| Total Debt Repaid | -155.38% | -134.04% | 2.97% | -104.63% | 63.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.63% | -66.67% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -0.63% | -28.25% | -15.11% | -27.62% | 0.62% |
| Cash from Financing | 129.99% | 42.53% | 7.09% | -107.40% | 36.76% |
| Foreign Exchange rate Adjustments | 295.45% | 10.00% | -387.50% | -110.64% | -300.00% |
| Miscellaneous Cash Flow Adjustments | 50.00% | 0.00% | 200.00% | 400.00% | 300.00% |
| Net Change in Cash | 1,900.00% | 212.31% | 516.67% | -116.19% | 70.31% |