Light & Wonder, Inc.
LNW
$101.52
-$0.42-0.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 108.00M | 64.00M | 82.00M | 82.00M | 67.00M |
| Total Depreciation and Amortization | 74.00M | 71.00M | 70.00M | 68.00M | 77.00M |
| Total Amortization of Deferred Charges | 23.00M | 20.00M | 17.00M | 18.00M | 17.00M |
| Total Other Non-Cash Items | -36.00M | -15.00M | 38.00M | 24.00M | 7.00M |
| Change in Net Operating Assets | 33.00M | -22.00M | -66.00M | -21.00M | -1.00M |
| Cash from Operations | 202.00M | 118.00M | 141.00M | 171.00M | 167.00M |
| Capital Expenditure | -70.00M | -71.00M | -87.00M | -66.00M | -60.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.00M | -- | -- | -- | -4.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.00M | 0.00 | 0.00 | -5.00M | 3.00M |
| Cash from Investing | -29.00M | -71.00M | -87.00M | -71.00M | -61.00M |
| Total Debt Issued | -- | -- | -- | -- | 205.00M |
| Total Debt Repaid | -6.00M | 0.00 | -5.00M | -- | -210.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -242.00M | -55.00M | -157.00M | -58.00M | -26.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.00M | -10.00M | -23.00M | -7.00M | -506.00M |
| Cash from Financing | -262.00M | -65.00M | -185.00M | -65.00M | -537.00M |
| Foreign Exchange rate Adjustments | -6.00M | 3.00M | 0.00 | -3.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.00M | -15.00M | -131.00M | 32.00M | -426.00M |
