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 | 332.00M | 387.00M | 136.00M | 129.00M | 134.00M |
| Total Depreciation and Amortization | 373.00M | 368.00M | 381.00M | 331.00M | 254.00M |
| Total Amortization of Deferred Charges | 212.00M | 214.00M | 202.00M | 151.00M | 151.00M |
| Total Other Non-Cash Items | 40.00M | 70.00M | 359.00M | 292.00M | 368.00M |
| Change in Net Operating Assets | 249.00M | 63.00M | 70.00M | -15.00M | -328.00M |
| Cash from Operations | 1.21B | 1.10B | 1.15B | 1.18B | 875.00M |
| Capital Expenditure | -301.00M | -260.00M | -258.00M | -228.00M | -177.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.00M | -95.00M | -115.00M | -55.00M | -108.00M |
| Cash from Investing | -388.00M | -355.00M | -373.00M | -381.00M | -383.00M |
| Total Debt Issued | 1.15B | 608.00M | 684.00M | 89.00M | 109.00M |
| Total Debt Repaid | -990.00M | -719.00M | -972.00M | -390.00M | -423.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -200.00M | -160.00M | -160.00M | -160.00M | -120.00M |
| Other Financing Activities | -404.00M | -358.00M | -365.00M | -319.00M | -315.00M |
| Cash from Financing | -446.00M | -629.00M | -813.00M | -807.00M | -776.00M |
| Foreign Exchange rate Adjustments | -9.00M | -46.00M | -5.00M | -22.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | 2.00M | 3.00M | 3.00M | 2.00M | 2.00M |
| Net Change in Cash | 364.00M | 74.00M | -41.00M | -58.00M | -325.00M |