Production (Stage)
Inspired Entertainment, Inc.
INSE
$7.56
-$0.20-2.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.40M | 64.10M | -1.70M | -1.70M | 1.90M |
| Total Depreciation and Amortization | 36.50M | 36.90M | 35.20M | 33.80M | 33.50M |
| Total Amortization of Deferred Charges | 12.30M | 12.00M | 12.50M | 12.50M | 12.50M |
| Total Other Non-Cash Items | -61.50M | -59.60M | 9.60M | 10.70M | 13.30M |
| Change in Net Operating Assets | -4.10M | -19.30M | -16.70M | -32.80M | -12.10M |
| Cash from Operations | 53.60M | 34.10M | 38.90M | 22.50M | 49.10M |
| Capital Expenditure | -21.80M | -17.00M | -23.60M | -30.60M | -30.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.70M | -25.50M | -26.50M | -26.90M | -27.90M |
| Cash from Investing | -47.50M | -42.50M | -50.10M | -57.50M | -58.80M |
| Total Debt Issued | -- | -- | 18.90M | 18.90M | 18.90M |
| Total Debt Repaid | -3.10M | -1.60M | -500.00K | -900.00K | -800.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -1.50M | -1.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.10M | -1.60M | 18.40M | 16.50M | 16.50M |
| Foreign Exchange rate Adjustments | 700.00K | -700.00K | 2.90M | -100.00K | 700.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.70M | -10.70M | 10.10M | -18.60M | 7.50M |