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 | 26.32% | -36.59% | -113.89% | 78.13% | 15.85% |
| Total Depreciation and Amortization | 18.75% | 18.06% | 17.57% | 22.54% | 14.29% |
| Total Amortization of Deferred Charges | 15.79% | 21.05% | -8.70% | 5.00% | 11.76% |
| Total Other Non-Cash Items | -5.26% | -81.25% | 272.22% | 220.83% | -26.92% |
| Change in Net Operating Assets | 86.92% | -500.00% | 396.97% | -88.52% | -98.15% |
| Cash from Operations | 127.36% | -24.86% | 57.92% | 55.93% | -24.82% |
| Capital Expenditure | -6.41% | -21.31% | -31.43% | -11.27% | 10.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.12% | -- | -- | -- | -17,120.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | 200.00% | -- | -- | -80.00% |
| Cash from Investing | 91.15% | -17.74% | -217.24% | -11.27% | -978.16% |
| Total Debt Issued | -85.31% | 40.91% | -- | -- | -- |
| Total Debt Repaid | -55.66% | -140.00% | -1,250.00% | -- | -2,020.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.38% | 75.76% | -106.61% | -107.27% | 31.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.55% | 25.00% | 28.57% | -190.00% | 52.17% |
| Cash from Financing | -119.49% | 53.80% | -11.07% | 26.15% | 549.19% |
| Foreign Exchange rate Adjustments | -80.00% | -- | 116.67% | -66.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.00% | 71.11% | 33.68% | 486.67% | 103.05% |