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 | 271.00M | 246.00M | 276.00M | 399.00M | 349.00M |
| Total Depreciation and Amortization | 354.00M | 339.00M | 326.00M | 313.00M | 297.00M |
| Total Amortization of Deferred Charges | 87.00M | 84.00M | 80.00M | 82.00M | 81.00M |
| Total Other Non-Cash Items | 160.00M | 161.00M | 174.00M | 76.00M | 23.00M |
| Change in Net Operating Assets | 11.00M | -82.00M | -62.00M | -193.00M | -139.00M |
| Cash from Operations | 883.00M | 748.00M | 794.00M | 677.00M | 611.00M |
| Capital Expenditure | -328.00M | -323.00M | -310.00M | -288.00M | -280.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.00M | -861.00M | -861.00M | -861.00M | -861.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 2.00M | 0.00 | 41.00M | 41.00M |
| Cash from Investing | -327.00M | -1.18B | -1.17B | -1.11B | -1.10B |
| Total Debt Issued | 1.71B | 2.61B | 2.56B | 2.26B | 1.17B |
| Total Debt Repaid | -1.43B | -1.37B | -1.26B | -1.19B | -187.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -809.00M | -769.00M | -919.00M | -661.00M | -602.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00M | -56.00M | -58.00M | -62.00M | -43.00M |
| Cash from Financing | -580.00M | 413.00M | 321.00M | 350.00M | 333.00M |
| Foreign Exchange rate Adjustments | 3.00M | 7.00M | 10.00M | 3.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.00M | -14.00M | -46.00M | -78.00M | -151.00M |