Light & Wonder, Inc.
LNWO
$77.98
-$1.62-2.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -113.16% | 20.00% | 15.85% | -24.07% | 68.75% |
| Total Depreciation and Amortization | -77.01% | 8.75% | 11.11% | 2,300.00% | -95.77% |
| Total Amortization of Deferred Charges | 319.05% | 10.53% | 0.00% | -79.79% | 370.00% |
| Total Other Non-Cash Items | -19.48% | 305.26% | 18.75% | 144.44% | -250.00% |
| Change in Net Operating Assets | 242.61% | -7.48% | -2,575.00% | -112.12% | 154.10% |
| Cash from Operations | 73.37% | 73.58% | -42.70% | -8.42% | 71.19% |
| Capital Expenditure | -16.46% | -1.28% | -27.87% | 12.86% | 1.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 200.00% | -102.44% | -- |
| Cash from Investing | -16.46% | 91.58% | -1,412.90% | -113.79% | 59.15% |
| Total Debt Issued | -72.60% | 3.79% | 859.09% | -- | -- |
| Total Debt Repaid | 91.90% | -843.40% | -41.33% | -1,150.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -338.60% | -6.54% | 45.96% | 18.18% | -340.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.52% | -163.64% | -37.50% | 42.86% | -40.00% |
| Cash from Financing | -506.25% | -105.78% | 585.96% | 34.73% | -303.08% |
| Foreign Exchange rate Adjustments | 0.00% | -80.00% | 66.67% | 150.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.62% | 1,350.00% | 108.89% | 52.63% | -533.33% |