Light & Wonder, Inc.
LNWO
$95.10
$3.734.08%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 120.00M | 52.00M | -15.00M | 114.00M | 95.00M |
| Total Depreciation and Amortization | 95.00M | 85.00M | 87.00M | 87.00M | 80.00M |
| Total Amortization of Deferred Charges | 22.00M | 23.00M | 21.00M | 21.00M | 19.00M |
| Total Other Non-Cash Items | 18.00M | 3.00M | 62.00M | 77.00M | 19.00M |
| Change in Net Operating Assets | -14.00M | -24.00M | 164.00M | -115.00M | -107.00M |
| Cash from Operations | 241.00M | 139.00M | 319.00M | 184.00M | 106.00M |
| Capital Expenditure | -83.00M | -74.00M | -92.00M | -79.00M | -78.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.00M | -- | 0.00 | 0.00 | -861.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | 1.00M | -- | -- | 1.00M |
| Cash from Investing | -83.00M | -73.00M | -92.00M | -79.00M | -938.00M |
| Total Debt Issued | 155.00M | 155.00M | 300.00M | 1.10B | 1.06B |
| Total Debt Repaid | -165.00M | -180.00M | -81.00M | -1.00B | -106.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -147.00M | -48.00M | -500.00M | -114.00M | -107.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00M | -6.00M | -10.00M | -29.00M | -11.00M |
| Cash from Financing | -162.00M | -79.00M | -291.00M | -48.00M | 831.00M |
| Foreign Exchange rate Adjustments | 1.00M | -- | 1.00M | 1.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00M | -13.00M | -63.00M | 58.00M | 4.00M |