Light & Wonder, Inc.
LNW
$94.97
-$1.35-1.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 336.00M | 336.00M | 295.00M | 306.00M | 223.00M |
| Total Depreciation and Amortization | 287.00M | 283.00M | 286.00M | 286.00M | 302.00M |
| Total Amortization of Deferred Charges | 79.00M | 78.00M | 72.00M | 71.00M | 71.00M |
| Total Other Non-Cash Items | 3.00M | -16.00M | 27.00M | 29.00M | 76.00M |
| Change in Net Operating Assets | -59.00M | -49.00M | -83.00M | -9.00M | -96.00M |
| Cash from Operations | 646.00M | 632.00M | 597.00M | 683.00M | 576.00M |
| Capital Expenditure | -289.00M | -294.00M | -284.00M | -283.00M | -255.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.00M | -5.00M | -4.00M | -4.00M | -4.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.00M | 41.00M | -2.00M | -4.00M | -6.00M |
| Cash from Investing | -249.00M | -258.00M | -290.00M | -291.00M | -265.00M |
| Total Debt Issued | 110.00M | -- | 205.00M | 755.00M | 755.00M |
| Total Debt Repaid | -86.00M | -11.00M | -215.00M | -783.00M | -783.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -652.00M | -512.00M | -296.00M | -353.00M | -216.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.00M | -54.00M | -546.00M | -552.00M | -544.00M |
| Cash from Financing | -683.00M | -577.00M | -852.00M | -933.00M | -788.00M |
| Foreign Exchange rate Adjustments | 0.00 | -6.00M | 5.00M | -1.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -286.00M | -209.00M | -540.00M | -542.00M | -477.00M |