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 | 387.00M | 136.00M | 129.00M | 134.00M | 75.00M |
| Total Depreciation and Amortization | 368.00M | 341.00M | 291.00M | 291.00M | 297.00M |
| Total Amortization of Deferred Charges | 214.00M | 242.00M | 191.00M | 191.00M | 191.00M |
| Total Other Non-Cash Items | 70.00M | 359.00M | 292.00M | 316.00M | 389.00M |
| Change in Net Operating Assets | 63.00M | 70.00M | -15.00M | -353.00M | -182.00M |
| Cash from Operations | 1.10B | 1.15B | 1.18B | 875.00M | 1.07B |
| Capital Expenditure | -260.00M | -258.00M | -228.00M | -226.00M | -236.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.00M | -115.00M | -55.00M | -59.00M | -57.00M |
| Cash from Investing | -355.00M | -373.00M | -381.00M | -383.00M | -391.00M |
| Total Debt Issued | 608.00M | 684.00M | 89.00M | 109.00M | 562.00M |
| Total Debt Repaid | -719.00M | -972.00M | -390.00M | -423.00M | -741.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -160.00M | -160.00M | -160.00M | -120.00M | -160.00M |
| Other Financing Activities | -358.00M | -365.00M | -319.00M | -315.00M | -311.00M |
| Cash from Financing | -629.00M | -813.00M | -807.00M | -776.00M | -677.00M |
| Foreign Exchange rate Adjustments | -46.00M | -5.00M | -22.00M | -10.00M | 16.00M |
| Miscellaneous Cash Flow Adjustments | 2.00M | 2.00M | 1.00M | 1.00M | 1.00M |
| Net Change in Cash | 74.00M | -41.00M | -58.00M | -326.00M | -18.00M |