Brightstar Lottery PLC
BRSL
$13.56
-$0.21-1.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.76% | 123.53% | 50.39% | 118.66% | 364.00% |
| Total Depreciation and Amortization | 8.33% | -4.85% | 20.45% | -17.72% | -39.47% |
| Total Amortization of Deferred Charges | 12.63% | 0.50% | 33.33% | 29.80% | 31.13% |
| Total Other Non-Cash Items | -6.99% | -69.72% | -53.16% | -45.92% | -41.13% |
| Change in Net Operating Assets | -1,371.83% | -591.40% | 5,150.00% | 178.35% | 139.01% |
| Cash from Operations | -109.43% | -63.97% | -5.32% | 31.89% | -1.50% |
| Capital Expenditure | -112.08% | -93.20% | -112.82% | -7.34% | 36.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,935.58% | 1,792.92% | -13.25% | -85.19% | -264.91% |
| Cash from Investing | 1,080.95% | 1,049.60% | -14.70% | -1.83% | 8.70% |
| Total Debt Issued | 221.03% | 76.12% | 1,801.12% | 927.52% | 3.20% |
| Total Debt Repaid | -412.89% | -195.23% | -144.10% | -123.64% | 8.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -378.26% | -377.02% | -1.25% | -67.50% | -0.63% |
| Other Financing Activities | 78.57% | 26.14% | 1.88% | -25.71% | -12.54% |
| Cash from Financing | -348.18% | -260.84% | 132.84% | 45.49% | 10.49% |
| Foreign Exchange rate Adjustments | 176.47% | 20.00% | 272.73% | -40.00% | -418.75% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -100.00% | -150.00% | -100.00% |
| Net Change in Cash | 1,916.67% | 2,655.00% | 1,831.58% | 200.31% | 300.00% |