C
Light & Wonder, Inc. LNWO
$83.58 $4.115.17% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -36.59% -113.89% 78.13% 15.85% 0.00%
Total Depreciation and Amortization 18.06% 566.67% 22.54% 14.29% 5.88%
Total Amortization of Deferred Charges 21.05% -6.38% 5.00% 11.76% 5.56%
Total Other Non-Cash Items -81.25% 272.22% 220.83% -26.92% 633.33%
Change in Net Operating Assets -500.00% 396.97% -88.52% -98.15% -166.67%
Cash from Operations -24.86% 57.92% 55.93% -24.82% 8.19%
Capital Expenditure -21.31% -31.43% -11.27% 10.34% 7.58%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -17,120.00% --
Divestitures -- -- -- -- --
Other Investing Activities 200.00% -- -- -80.00% 80.00%
Cash from Investing -17.74% -217.24% -11.27% -978.16% 12.68%
Total Debt Issued 40.91% -- -- -- --
Total Debt Repaid -140.00% -1,250.00% -- -2,020.00% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 75.76% -106.61% -107.27% 31.85% -241.38%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 25.00% 28.57% -190.00% 52.17% -14.29%
Cash from Financing 53.80% -11.07% 26.15% 549.19% -163.08%
Foreign Exchange rate Adjustments -- 116.67% -66.67% -- 200.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 71.11% 33.68% 486.67% 103.05% -240.63%