Light & Wonder, Inc.
LNWO
$99.00
$2.172.24%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.00% | 15.85% | -24.07% | 68.75% | -21.95% |
| Total Depreciation and Amortization | 8.75% | 11.11% | -2.70% | 4.23% | 1.43% |
| Total Amortization of Deferred Charges | 10.53% | 0.00% | -17.39% | 15.00% | 17.65% |
| Total Other Non-Cash Items | 305.26% | 18.75% | 144.44% | -250.00% | -7.69% |
| Change in Net Operating Assets | -7.48% | -2,575.00% | -112.12% | 154.10% | -12.96% |
| Cash from Operations | 73.58% | -42.70% | -8.42% | 71.19% | -16.31% |
| Capital Expenditure | -1.28% | -27.87% | 12.86% | 1.41% | 18.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | -102.17% | -- | -- |
| Cash from Investing | 91.58% | -1,412.90% | -113.79% | 59.15% | 18.39% |
| Total Debt Issued | 3.79% | 859.09% | -- | -- | -- |
| Total Debt Repaid | -843.40% | -41.33% | -1,150.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.54% | 45.96% | 18.18% | -340.00% | 64.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -163.64% | -37.50% | 42.86% | -40.00% | 56.52% |
| Cash from Financing | -105.78% | 585.96% | 34.73% | -303.08% | 64.86% |
| Foreign Exchange rate Adjustments | -80.00% | 66.67% | 150.00% | -300.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,350.00% | 108.89% | 52.63% | -533.33% | 88.55% |