C
Light & Wonder, Inc. LNW
$93.66 $1.481.61% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 95.00M 82.00M 108.00M 64.00M 82.00M
Total Depreciation and Amortization 80.00M 72.00M 74.00M 71.00M 70.00M
Total Amortization of Deferred Charges 19.00M 19.00M 23.00M 20.00M 17.00M
Total Other Non-Cash Items 19.00M 16.00M -36.00M -15.00M 26.00M
Change in Net Operating Assets -107.00M -4.00M 33.00M -22.00M -54.00M
Cash from Operations 106.00M 185.00M 202.00M 118.00M 141.00M
Capital Expenditure -78.00M -61.00M -70.00M -71.00M -87.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -861.00M -- -5.00M -- -5.00M
Divestitures -- -- -- -- --
Other Investing Activities 1.00M -1.00M 46.00M 0.00 5.00M
Cash from Investing -938.00M -62.00M -29.00M -71.00M -87.00M
Total Debt Issued 1.06B 110.00M -- -- --
Total Debt Repaid -106.00M -75.00M -6.00M 0.00 -5.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -107.00M -198.00M -242.00M -55.00M -157.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -11.00M -8.00M -14.00M -10.00M -23.00M
Cash from Financing 831.00M -171.00M -262.00M -65.00M -185.00M
Foreign Exchange rate Adjustments 5.00M 3.00M -6.00M 3.00M 0.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.00M -45.00M -95.00M -15.00M -131.00M