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 | 78.13% | 15.85% | 0.00% | 61.19% | -14.67% |
| Total Depreciation and Amortization | 22.54% | 14.29% | 5.88% | -3.90% | 0.00% |
| Total Amortization of Deferred Charges | 5.00% | 11.76% | 5.56% | 35.29% | 5.26% |
| Total Other Non-Cash Items | 220.83% | -26.92% | 633.33% | -614.29% | 284.62% |
| Change in Net Operating Assets | -88.52% | -98.15% | -166.67% | 3,400.00% | -217.31% |
| Cash from Operations | 55.93% | -24.82% | 8.19% | 20.96% | -42.16% |
| Capital Expenditure | -11.27% | 10.34% | 7.58% | -16.67% | -1.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -17,120.00% | -- | -25.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -80.00% | 80.00% | 1,433.33% | -- |
| Cash from Investing | -11.27% | -978.16% | 12.68% | 52.46% | 1.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -2,020.00% | -- | 97.14% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -107.27% | 31.85% | -241.38% | -830.77% | 50.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -190.00% | 52.17% | -14.29% | 97.23% | 37.50% |
| Cash from Financing | 26.15% | 549.19% | -163.08% | 51.21% | 55.48% |
| Foreign Exchange rate Adjustments | -66.67% | -- | 200.00% | -220.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 486.67% | 103.05% | -240.63% | 77.70% | 11.76% |