Light & Wonder, Inc.
LNWO
$77.34
-$2.26-2.84%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.00M | 114.00M | 95.00M | 82.00M | 108.00M |
| Total Depreciation and Amortization | 20.00M | 87.00M | 80.00M | 72.00M | 3.00M |
| Total Amortization of Deferred Charges | 88.00M | 21.00M | 19.00M | 19.00M | 94.00M |
| Total Other Non-Cash Items | 62.00M | 77.00M | 19.00M | 16.00M | -36.00M |
| Change in Net Operating Assets | 164.00M | -115.00M | -107.00M | -4.00M | 33.00M |
| Cash from Operations | 319.00M | 184.00M | 106.00M | 185.00M | 202.00M |
| Capital Expenditure | -92.00M | -79.00M | -78.00M | -61.00M | -70.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -861.00M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.00M | -1.00M | 41.00M |
| Cash from Investing | -92.00M | -79.00M | -938.00M | -62.00M | -29.00M |
| Total Debt Issued | 300.00M | 1.10B | 1.06B | 110.00M | -- |
| Total Debt Repaid | -81.00M | -1.00B | -106.00M | -75.00M | -6.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00M | -114.00M | -107.00M | -198.00M | -242.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.00M | -29.00M | -11.00M | -8.00M | -14.00M |
| Cash from Financing | -291.00M | -48.00M | 831.00M | -171.00M | -262.00M |
| Foreign Exchange rate Adjustments | 1.00M | 1.00M | 5.00M | 3.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.00M | 58.00M | 4.00M | -45.00M | -95.00M |