Inspired Entertainment, Inc.
INSE
$6.94
$0.243.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.00M | 57.20M | 61.90M | 71.10M | 64.80M |
| Total Depreciation and Amortization | 26.80M | 35.20M | 27.40M | 28.00M | 27.50M |
| Total Amortization of Deferred Charges | 27.40M | 22.90M | 22.00M | 21.60M | 21.30M |
| Total Other Non-Cash Items | 22.10M | -59.80M | -57.20M | -64.60M | -61.80M |
| Change in Net Operating Assets | -7.30M | 2.20M | 14.70M | -4.90M | -20.10M |
| Cash from Operations | 52.00M | 57.70M | 68.80M | 51.20M | 31.70M |
| Capital Expenditure | -35.70M | -29.90M | -28.50M | -21.80M | -17.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 18.10M | -- | -- | -- | -- |
| Other Investing Activities | -22.90M | -22.90M | -23.60M | -23.30M | -23.10M |
| Cash from Investing | -40.50M | -52.80M | -52.10M | -45.10M | -40.10M |
| Total Debt Issued | 365.70M | 365.70M | 365.70M | -- | -- |
| Total Debt Repaid | -346.50M | -344.70M | -343.80M | -3.10M | -1.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.80M | -18.80M | -18.90M | -- | -- |
| Cash from Financing | 0.00 | 2.20M | 3.00M | -3.10M | -1.60M |
| Foreign Exchange rate Adjustments | 2.50M | 300.00K | 3.10M | 700.00K | -700.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -7.60M | -- | -- | -- |
| Net Change in Cash | 14.00M | -200.00K | 22.80M | 3.70M | -10.70M |