Light & Wonder, Inc.
LNW
$77.87
-$2.09-2.61%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 68.75% | -21.95% | 0.00% | 22.39% | -10.67% |
Total Depreciation and Amortization | 4.23% | 1.43% | 2.94% | -11.69% | 14.93% |
Total Amortization of Deferred Charges | 15.00% | 17.65% | -5.56% | 5.88% | -10.53% |
Total Other Non-Cash Items | -140.00% | -139.47% | 58.33% | 242.86% | 177.78% |
Change in Net Operating Assets | 250.00% | 66.67% | -214.29% | -2,000.00% | -101.92% |
Cash from Operations | 71.19% | -16.31% | -17.54% | 2.40% | -18.14% |
Capital Expenditure | 1.41% | 18.39% | -31.82% | -10.00% | 14.29% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 100.00% | -266.67% | 250.00% |
Cash from Investing | 59.15% | 18.39% | -22.54% | -16.39% | 15.28% |
Total Debt Issued | -- | -- | -- | -- | -62.73% |
Total Debt Repaid | -- | 100.00% | -- | -- | 63.03% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -340.00% | 64.97% | -170.69% | -123.08% | 76.79% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -40.00% | 56.52% | -228.57% | 98.62% | -3,062.50% |
Cash from Financing | -303.08% | 64.86% | -184.62% | 87.90% | -267.81% |
Foreign Exchange rate Adjustments | -300.00% | -- | 100.00% | -160.00% | 266.67% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -533.33% | 88.55% | -509.38% | 107.51% | -2,405.88% |