Century Casinos, Inc.
CNTY
$2.54
$0.15426.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.31M | -20.61M | -64.89M | -8.12M | -41.61M |
| Total Depreciation and Amortization | 11.07M | 14.16M | 15.89M | 13.64M | 11.58M |
| Total Amortization of Deferred Charges | 707.00K | 674.00K | 870.00K | 674.00K | 674.00K |
| Total Other Non-Cash Items | 9.86M | 2.20M | 49.54M | -1.12M | 36.80M |
| Change in Net Operating Assets | 1.96M | -1.05M | -3.66M | 2.36M | -4.44M |
| Cash from Operations | 11.28M | -4.62M | -2.26M | 7.43M | 3.00M |
| Capital Expenditure | -5.81M | -6.69M | -14.69M | -10.21M | -15.94M |
| Sale of Property, Plant, and Equipment | 23.00K | 10.00K | 34.00K | 1.00K | -1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.00K | -677.00K | 25.00K | -1.00K | -583.00K |
| Cash from Investing | -5.63M | -7.36M | -14.63M | -10.21M | -16.52M |
| Total Debt Issued | 0.00 | 1.00M | 1.57M | 1.90M | 4.00M |
| Total Debt Repaid | -1.94M | -1.31M | -1.42M | -2.22M | -435.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -949.00K | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.74M | -1.93M | -1.91M | -1.91M | -3.02M |
| Cash from Financing | -5.63M | -2.24M | -1.77M | -2.23M | 543.00K |
| Foreign Exchange rate Adjustments | 793.00K | 192.00K | -1.44M | 661.00K | -383.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 821.00K | -14.03M | -20.09M | -4.34M | -13.36M |