Production (Stage)
C
International Game Technology PLC IGT
$15.45 -$0.25-1.59% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 147.76% 416.00% 1,600.00% -52.57% -39.64%
Total Depreciation and Amortization 46.85% 9.20% -7.30% -38.01% -51.71%
Total Amortization of Deferred Charges 40.40% 41.72% 26.25% -27.75% -30.09%
Total Other Non-Cash Items -89.13% -82.01% 0.28% 79.14% 79.51%
Change in Net Operating Assets 175.91% 134.62% 132.56% 93.18% -569.39%
Cash from Operations 37.83% 3.38% 12.77% 23.59% -21.88%
Capital Expenditure -70.06% -10.17% 9.15% 36.13% 47.63%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 19.44% -66.67% -2,975.00% -147.01% -190.00%
Cash from Investing -1.31% 9.21% 4.85% -428.45% -377.54%
Total Debt Issued 953.21% 8.19% 18.34% -73.75% -79.20%
Total Debt Repaid -134.04% 2.97% -104.63% 63.65% 61.79%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -66.67% 0.00% 0.00% 0.00% 25.00%
Other Financing Activities -28.25% -15.11% -27.62% 0.62% 1.56%
Cash from Financing 42.53% 7.09% -107.40% 36.76% 31.87%
Foreign Exchange rate Adjustments 10.00% -387.50% -110.64% -300.00% 72.97%
Miscellaneous Cash Flow Adjustments 0.00% 200.00% 400.00% 300.00% 300.00%
Net Change in Cash 212.00% 511.11% -116.60% 69.79% -501.23%