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 | -22.35% | -26.79% | -17.86% | 35.25% | 14.05% |
| Total Depreciation and Amortization | 19.19% | 18.12% | 15.19% | 9.44% | 3.85% |
| Total Amortization of Deferred Charges | 7.41% | 6.33% | 2.56% | 13.89% | 14.08% |
| Total Other Non-Cash Items | 595.65% | 436.67% | 1,481.82% | 40.74% | 35.29% |
| Change in Net Operating Assets | 107.91% | 4.65% | 18.42% | -75.45% | -4,733.33% |
| Cash from Operations | 44.52% | 15.79% | 25.63% | 13.40% | -10.54% |
| Capital Expenditure | -17.14% | -11.76% | -5.44% | -1.41% | 1.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.12% | -17,120.00% | -17,120.00% | -9,466.67% | -9,466.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -95.56% | -100.00% | 1,266.67% | 4,000.00% |
| Cash from Investing | 70.27% | -374.70% | -353.88% | -282.07% | -278.01% |
| Total Debt Issued | 46.35% | 2,268.18% | -- | 1,002.44% | 54.30% |
| Total Debt Repaid | -662.57% | -1,489.53% | -11,372.73% | -452.09% | 76.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.39% | -17.94% | -79.49% | -123.31% | -70.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.28% | -1.82% | -7.41% | 88.64% | 92.21% |
| Cash from Financing | -274.17% | 160.47% | 155.63% | 141.08% | 135.69% |
| Foreign Exchange rate Adjustments | -40.00% | -- | 266.67% | -40.00% | 600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.09% | 95.10% | 77.99% | 85.56% | 72.14% |