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 | 35.25% | 14.05% | 50.67% | 106.13% | 134.13% |
| Total Depreciation and Amortization | 9.44% | 3.85% | -4.97% | -11.56% | -13.60% |
| Total Amortization of Deferred Charges | 13.89% | 14.08% | 11.27% | 14.71% | 9.09% |
| Total Other Non-Cash Items | 40.74% | 35.29% | -60.53% | -90.91% | -55.00% |
| Change in Net Operating Assets | -75.45% | -4,733.33% | 10.42% | 7.32% | 64.17% |
| Cash from Operations | 13.40% | -10.54% | 12.15% | 7.12% | 77.68% |
| Capital Expenditure | -1.41% | 1.06% | -13.33% | -21.49% | -18.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9,522.22% | -9,522.22% | -150.00% | -150.00% | 50.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,433.33% | 4,500.00% | 933.33% | 1,020.00% | -92.50% |
| Cash from Investing | -282.07% | -278.01% | 6.04% | -2.79% | -33.03% |
| Total Debt Issued | 1,002.44% | 54.30% | -85.43% | -- | -62.73% |
| Total Debt Repaid | -452.09% | 76.12% | 89.02% | 98.61% | 63.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -123.31% | -70.54% | -201.85% | -149.76% | 29.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.64% | 92.21% | 89.89% | 90.16% | -1,140.91% |
| Cash from Financing | 141.08% | 135.69% | 13.32% | 26.78% | -70.06% |
| Foreign Exchange rate Adjustments | -40.00% | 600.00% | -- | -300.00% | 25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.56% | 72.14% | 40.04% | 53.14% | -42.48% |