Century Casinos, Inc.
CNTY
$1.55
$0.117.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.55M | -12.31M | -20.61M | -90.33M | -8.12M |
| Total Depreciation and Amortization | 12.82M | 11.07M | 14.16M | 18.94M | 12.46M |
| Total Amortization of Deferred Charges | 674.00K | 707.00K | 674.00K | 870.00K | 674.00K |
| Total Other Non-Cash Items | 5.58M | 9.86M | 2.20M | 67.56M | 1.58M |
| Change in Net Operating Assets | -8.38M | 1.96M | -1.05M | 702.00K | 835.00K |
| Cash from Operations | 144.00K | 11.28M | -4.62M | -2.26M | 7.43M |
| Capital Expenditure | -4.88M | -5.81M | -6.69M | -14.69M | -10.21M |
| Sale of Property, Plant, and Equipment | 50.00K | 23.00K | 10.00K | 34.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 160.00K | -677.00K | 25.00K | -1.00K |
| Cash from Investing | -4.83M | -5.63M | -7.36M | -14.63M | -10.21M |
| Total Debt Issued | 1.98M | 0.00 | 1.00M | 1.57M | 1.90M |
| Total Debt Repaid | -1.36M | -1.94M | -1.31M | -1.42M | -2.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.52M | -949.00K | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.93M | -2.74M | -1.93M | -1.91M | -1.91M |
| Cash from Financing | -2.84M | -5.63M | -2.24M | -1.77M | -2.23M |
| Foreign Exchange rate Adjustments | -191.00K | 793.00K | 192.00K | -1.44M | 661.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.71M | 821.00K | -14.03M | -20.09M | -4.34M |