Light & Wonder, Inc.
LNWO
$77.98
-$1.62-2.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.86% | 35.25% | 14.05% | 50.67% | 106.13% |
| Total Depreciation and Amortization | 22.17% | -15.38% | -20.98% | -28.48% | -33.75% |
| Total Amortization of Deferred Charges | -1.34% | 112.50% | 114.08% | 111.27% | 119.12% |
| Total Other Non-Cash Items | 1,481.82% | 40.74% | 35.29% | -60.53% | -90.91% |
| Change in Net Operating Assets | 18.42% | -75.45% | -4,733.33% | 10.42% | 7.32% |
| Cash from Operations | 25.63% | 13.40% | -10.54% | 12.15% | 7.12% |
| Capital Expenditure | -5.44% | -1.41% | 1.06% | -13.33% | -21.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17,120.00% | -9,466.67% | -9,466.67% | -25.00% | -25.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 1,266.67% | 4,000.00% | 850.00% | 920.00% |
| Cash from Investing | -353.88% | -282.07% | -278.01% | 6.04% | -2.79% |
| Total Debt Issued | -- | 1,002.44% | 54.30% | -85.43% | -- |
| Total Debt Repaid | -11,372.73% | -452.09% | 76.12% | 89.02% | 98.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -79.49% | -123.31% | -70.54% | -201.85% | -149.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.41% | 88.64% | 92.21% | 89.89% | 90.16% |
| Cash from Financing | 155.63% | 141.08% | 135.69% | 13.32% | 26.78% |
| Foreign Exchange rate Adjustments | 266.67% | -40.00% | 600.00% | -- | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.99% | 85.56% | 72.14% | 40.04% | 53.14% |