Inspired Entertainment, Inc.
INSE
$8.67
$0.212.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.60M | 69.80M | 63.50M | -2.30M | -2.30M |
| Total Depreciation and Amortization | 36.60M | 36.30M | 36.70M | 35.00M | 33.60M |
| Total Amortization of Deferred Charges | 13.10M | 12.70M | 12.40M | 12.90M | 12.90M |
| Total Other Non-Cash Items | -52.10M | -58.60M | -56.70M | 12.50M | 13.60M |
| Change in Net Operating Assets | 16.30M | -3.30M | -18.50M | -15.90M | -32.00M |
| Cash from Operations | 74.50M | 56.90M | 37.40M | 42.20M | 25.80M |
| Capital Expenditure | -28.50M | -21.80M | -17.00M | -23.60M | -30.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.30M | -29.00M | -28.80M | -29.80M | -30.20M |
| Cash from Investing | -57.80M | -50.80M | -45.80M | -53.40M | -60.80M |
| Total Debt Issued | 365.70M | -- | -- | 18.90M | 18.90M |
| Total Debt Repaid | -343.80M | -3.10M | -1.60M | -500.00K | -900.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -1.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.90M | -- | -- | -- | -- |
| Cash from Financing | 3.00M | -3.10M | -1.60M | 18.40M | 16.50M |
| Foreign Exchange rate Adjustments | 3.10M | 700.00K | -700.00K | 2.90M | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.80M | 3.70M | -10.70M | 10.10M | -18.60M |