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 | 130.77% | 446.67% | -113.16% | 20.00% | 15.85% |
| Total Depreciation and Amortization | 11.76% | -2.30% | 0.00% | 8.75% | 11.11% |
| Total Amortization of Deferred Charges | -4.35% | 9.52% | 0.00% | 10.53% | 0.00% |
| Total Other Non-Cash Items | 500.00% | -95.16% | -19.48% | 305.26% | 18.75% |
| Change in Net Operating Assets | 41.67% | -114.63% | 242.61% | -7.48% | -2,575.00% |
| Cash from Operations | 73.38% | -56.43% | 73.37% | 73.58% | -42.70% |
| Capital Expenditure | -12.16% | 19.57% | -16.46% | -1.28% | -27.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -- | -- | -- | 200.00% |
| Cash from Investing | -13.70% | 20.65% | -16.46% | 91.58% | -1,412.90% |
| Total Debt Issued | 0.00% | -48.33% | -72.60% | 3.79% | 859.09% |
| Total Debt Repaid | 8.33% | -122.22% | 91.90% | -843.40% | -41.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -206.25% | 90.40% | -338.60% | -6.54% | 45.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.67% | 40.00% | 65.52% | -163.64% | -37.50% |
| Cash from Financing | -105.06% | 72.85% | -506.25% | -105.78% | 585.96% |
| Foreign Exchange rate Adjustments | -- | -- | 0.00% | -80.00% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.92% | 79.37% | -208.62% | 1,350.00% | 108.89% |