Inspired Entertainment, Inc.
INSE
$7.04
-$0.16-2.22%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.06% | -278.95% | 75.64% | -7,700.00% | -100.15% |
| Total Depreciation and Amortization | 235.42% | -147.52% | 88.79% | -6.14% | 260.56% |
| Total Amortization of Deferred Charges | -96.02% | 2,410.00% | 25.00% | 60.00% | -97.57% |
| Total Other Non-Cash Items | -85.88% | 1,162.50% | -108.89% | 1,900.00% | 99.26% |
| Change in Net Operating Assets | 176.92% | -85.71% | -436.00% | -82.39% | 332.79% |
| Cash from Operations | 2,125.00% | -88.12% | -33.55% | -40.39% | 269.57% |
| Capital Expenditure | 66.67% | -91.38% | 39.58% | -4.35% | -73.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.75% | -1.92% | 20.00% | -10.17% | -11.32% |
| Cash from Investing | -694.12% | 115.45% | 31.68% | -6.62% | -42.45% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -370.00% | -275.00% | 99.77% | -19,958.82% | -41.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -550.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 100.53% | -- | -- |
| Cash from Financing | -391.18% | -385.71% | -112.07% | 441.18% | -41.67% |
| Foreign Exchange rate Adjustments | -800.00% | 87.50% | -133.33% | 140.00% | 143.48% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | -114.29% | 170.00% | -236.99% | -24.74% | 234.72% |