Brightstar Lottery PLC
BRSL
$11.55
$0.302.67%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.42% | -57.76% | 123.53% | 50.39% | 118.66% |
| Total Depreciation and Amortization | 5.26% | 8.33% | -4.85% | 20.45% | -17.72% |
| Total Amortization of Deferred Charges | 40.82% | 12.63% | 0.50% | 33.33% | 29.80% |
| Total Other Non-Cash Items | -17.59% | -6.99% | -69.72% | -53.16% | -45.92% |
| Change in Net Operating Assets | -457.14% | -1,349.30% | -574.19% | 5,416.67% | 183.23% |
| Cash from Operations | -113.50% | -107.90% | -62.58% | -3.97% | 33.71% |
| Capital Expenditure | -84.21% | -112.08% | -93.20% | -112.82% | -7.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,041.00% | 1,935.58% | 1,792.92% | -13.25% | -85.19% |
| Cash from Investing | 1,005.64% | 1,080.95% | 1,049.60% | -14.70% | -1.83% |
| Total Debt Issued | 18.04% | 221.03% | 76.12% | 1,801.12% | 927.52% |
| Total Debt Repaid | -241.33% | -412.89% | -195.23% | -144.10% | -123.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -284.08% | -378.26% | -377.02% | -1.25% | -67.50% |
| Other Financing Activities | 112.38% | 74.00% | 21.59% | -3.13% | -30.79% |
| Cash from Financing | -567.20% | -350.83% | -262.81% | 130.86% | 43.43% |
| Foreign Exchange rate Adjustments | 142.86% | 176.47% | 20.00% | 272.73% | -40.00% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -100.00% | -100.00% | -150.00% |
| Net Change in Cash | 38.65% | 1,916.67% | 2,655.00% | 1,831.58% | 200.31% |