Century Casinos, Inc.
CNTY
$1.27
$0.043.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.91M | -16.50M | -17.95M | -10.55M | -12.31M |
| Total Depreciation and Amortization | 13.02M | 13.02M | 12.87M | 12.82M | 12.84M |
| Total Amortization of Deferred Charges | 5.42M | 674.00K | 674.00K | 674.00K | 707.00K |
| Total Other Non-Cash Items | 2.97M | 4.91M | 5.24M | 5.58M | 6.01M |
| Change in Net Operating Assets | -1.93M | -3.34M | -950.00K | -8.38M | 4.03M |
| Cash from Operations | 8.57M | -1.25M | -114.00K | 144.00K | 11.28M |
| Capital Expenditure | -3.14M | -2.69M | -4.58M | -4.88M | -5.81M |
| Sale of Property, Plant, and Equipment | -- | -- | 129.00K | 50.00K | 23.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 160.00K |
| Cash from Investing | -3.14M | -2.69M | -4.45M | -4.83M | -5.63M |
| Total Debt Issued | 817.00K | 576.00K | 526.00K | 1.98M | 0.00 |
| Total Debt Repaid | -1.03M | -1.49M | -1.73M | -1.36M | -1.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -477.00K | -411.00K | -1.51M | -1.52M | -949.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.27M | -2.01M | -1.96M | -1.93M | -2.74M |
| Cash from Financing | -5.96M | -3.33M | -4.67M | -2.84M | -5.63M |
| Foreign Exchange rate Adjustments | 741.00K | -1.68M | 350.00K | -191.00K | 793.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.00K | -8.95M | -8.88M | -7.71M | 821.00K |