C
Light & Wonder, Inc. LNW
$94.08 $0.360.38% NASDAQ
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Volume
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 349.00M 336.00M 336.00M 295.00M 306.00M
Total Depreciation and Amortization 297.00M 287.00M 283.00M 286.00M 286.00M
Total Amortization of Deferred Charges 81.00M 79.00M 78.00M 72.00M 71.00M
Total Other Non-Cash Items -16.00M -9.00M -28.00M 15.00M 17.00M
Change in Net Operating Assets -100.00M -47.00M -37.00M -71.00M 3.00M
Cash from Operations 611.00M 646.00M 632.00M 597.00M 683.00M
Capital Expenditure -280.00M -289.00M -294.00M -284.00M -283.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -866.00M -10.00M -10.00M -9.00M -9.00M
Divestitures -- -- -- -- --
Other Investing Activities 46.00M 50.00M 46.00M 3.00M 1.00M
Cash from Investing -1.10B -249.00M -258.00M -290.00M -291.00M
Total Debt Issued 1.17B 110.00M -- 205.00M 755.00M
Total Debt Repaid -187.00M -86.00M -11.00M -215.00M -783.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -602.00M -652.00M -512.00M -296.00M -353.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -43.00M -55.00M -54.00M -546.00M -552.00M
Cash from Financing 333.00M -683.00M -577.00M -852.00M -933.00M
Foreign Exchange rate Adjustments 5.00M 0.00 -6.00M 5.00M -1.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -151.00M -286.00M -209.00M -540.00M -542.00M