Production (Stage)
International Game Technology PLC
IGT
$15.45
-$0.25-1.59%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.00M | 257.00M | 7.00M | 41.00M | 82.00M |
| Total Depreciation and Amortization | 54.00M | 63.00M | 50.00M | 206.00M | 49.00M |
| Total Amortization of Deferred Charges | 48.00M | 63.00M | 51.00M | 50.00M | 50.00M |
| Total Other Non-Cash Items | 65.00M | -107.00M | 67.00M | 15.00M | 95.00M |
| Change in Net Operating Assets | 30.00M | 103.00M | 85.00M | 31.00M | -156.00M |
| Cash from Operations | 224.00M | 379.00M | 260.00M | 343.00M | 120.00M |
| Capital Expenditure | -76.00M | -45.00M | -30.00M | -150.00M | -35.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.00M | -40.00M | -60.00M | 53.00M | -48.00M |
| Cash from Investing | -116.00M | -85.00M | -90.00M | -97.00M | -83.00M |
| Total Debt Issued | 540.00M | 13.00M | 595.00M | -- | -- |
| Total Debt Repaid | -415.00M | -20.00M | -582.00M | 27.00M | -144.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.00M | -40.00M | -40.00M | -80.00M | -- |
| Other Financing Activities | -164.00M | -76.00M | -46.00M | -118.00M | -118.00M |
| Cash from Financing | -79.00M | -123.00M | -73.00M | -171.00M | -262.00M |
| Foreign Exchange rate Adjustments | 19.00M | -32.00M | 17.00M | -13.00M | -18.00M |
| Miscellaneous Cash Flow Adjustments | -- | 1.00M | 1.00M | -- | 1.00M |
| Net Change in Cash | 48.00M | 140.00M | 115.00M | 61.00M | -242.00M |