Inspired Entertainment, Inc.
INSE
$8.12
$0.020.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.30M | 60.00M | 69.20M | 62.90M | -2.90M |
| Total Depreciation and Amortization | 44.20M | 36.40M | 37.00M | 36.50M | 34.80M |
| Total Amortization of Deferred Charges | 14.10M | 13.20M | 12.80M | 12.50M | 13.00M |
| Total Other Non-Cash Items | -60.50M | -57.90M | -65.30M | -62.50M | 6.70M |
| Change in Net Operating Assets | 4.60M | 17.10M | -2.50M | -17.70M | -15.10M |
| Cash from Operations | 57.70M | 68.80M | 51.20M | 31.70M | 36.50M |
| Capital Expenditure | -29.90M | -28.50M | -21.80M | -17.00M | -23.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.90M | -23.60M | -23.30M | -23.10M | -24.10M |
| Cash from Investing | -52.80M | -52.10M | -45.10M | -40.10M | -47.70M |
| Total Debt Issued | 365.70M | 365.70M | -- | -- | 18.90M |
| Total Debt Repaid | -344.70M | -343.80M | -3.10M | -1.60M | -500.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.80M | -18.90M | -- | -- | -- |
| Cash from Financing | 2.20M | 3.00M | -3.10M | -1.60M | 18.40M |
| Foreign Exchange rate Adjustments | 300.00K | 3.10M | 700.00K | -700.00K | 2.90M |
| Miscellaneous Cash Flow Adjustments | -7.60M | -- | -- | -- | -- |
| Net Change in Cash | -200.00K | 22.80M | 3.70M | -10.70M | 10.10M |