International Game Technology PLC
IGT
$16.07
$0.010.06%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 257.00M | 7.00M | 41.00M | 82.00M | 6.00M |
| Total Depreciation and Amortization | 63.00M | 50.00M | 129.00M | 126.00M | 36.00M |
| Total Amortization of Deferred Charges | 63.00M | 51.00M | 50.00M | 50.00M | 91.00M |
| Total Other Non-Cash Items | -107.00M | 67.00M | 67.00M | 43.00M | 182.00M |
| Change in Net Operating Assets | 103.00M | 85.00M | 56.00M | -181.00M | 110.00M |
| Cash from Operations | 379.00M | 260.00M | 343.00M | 120.00M | 425.00M |
| Capital Expenditure | -45.00M | -30.00M | -101.00M | -84.00M | -43.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.00M | -60.00M | 4.00M | 1.00M | -60.00M |
| Cash from Investing | -85.00M | -90.00M | -97.00M | -83.00M | -103.00M |
| Total Debt Issued | 13.00M | 595.00M | -- | -- | 89.00M |
| Total Debt Repaid | -20.00M | -582.00M | 27.00M | -144.00M | -273.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.00M | -40.00M | -80.00M | -- | -40.00M |
| Other Financing Activities | -76.00M | -46.00M | -118.00M | -118.00M | -83.00M |
| Cash from Financing | -123.00M | -73.00M | -171.00M | -262.00M | -307.00M |
| Foreign Exchange rate Adjustments | -32.00M | 17.00M | -13.00M | -18.00M | 9.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | 1.00M | -- | -- | 1.00M |
| Net Change in Cash | 140.00M | 115.00M | 62.00M | -243.00M | 25.00M |