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 | -17.40M | -17.00M | 57.20M | 61.90M | 71.10M |
| Total Depreciation and Amortization | 34.30M | 32.70M | 35.20M | 27.40M | 28.00M |
| Total Amortization of Deferred Charges | 27.90M | 27.40M | 22.90M | 22.00M | 21.60M |
| Total Other Non-Cash Items | 17.90M | 16.20M | -59.80M | -57.20M | -64.60M |
| Change in Net Operating Assets | -9.50M | -7.30M | 2.20M | 14.70M | -4.90M |
| Cash from Operations | 53.20M | 52.00M | 57.70M | 68.80M | 51.20M |
| Capital Expenditure | -30.20M | -35.70M | -29.90M | -28.50M | -21.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 18.10M | 18.10M | -- | -- | -- |
| Other Investing Activities | -23.40M | -22.90M | -22.90M | -23.60M | -23.30M |
| Cash from Investing | -35.50M | -40.50M | -52.80M | -52.10M | -45.10M |
| Total Debt Issued | 365.70M | 365.70M | 365.70M | 365.70M | -- |
| Total Debt Repaid | -358.90M | -346.50M | -344.70M | -343.80M | -3.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -400.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.80M | -18.80M | -18.80M | -18.90M | -- |
| Cash from Financing | -15.00M | 0.00 | 2.20M | 3.00M | -3.10M |
| Foreign Exchange rate Adjustments | 600.00K | 2.50M | 300.00K | 3.10M | 700.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -7.60M | -- | -- |
| Net Change in Cash | 3.30M | 14.00M | -200.00K | 22.80M | 3.70M |