Century Casinos, Inc.
CNTY
$2.43
$0.031.25%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 80.49% | -207.24% | -25.16% | 23.66% | -623.58% |
| Total Depreciation and Amortization | 1.39% | 4.35% | 1.01% | -4.72% | 18.77% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% |
| Total Other Non-Cash Items | -103.50% | 1,116.09% | 22.06% | 25.42% | -314.07% |
| Change in Net Operating Assets | 247.04% | 80.80% | -233.48% | -120.14% | 434.64% |
| Cash from Operations | 147.49% | 126.16% | -191.72% | -157.11% | -21.88% |
| Capital Expenditure | 35.97% | 13.37% | -4.49% | -10.08% | -29.03% |
| Sale of Property, Plant, and Equipment | 200.00% | -102.08% | -- | -100.00% | -78.08% |
| Cash Acquisitions | -- | -- | -- | 100.83% | 44.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.83% | 50.43% | -154.00% | -235.78% | -49.41% |
| Cash from Investing | 38.24% | 15.38% | -10.78% | 74.64% | 36.28% |
| Total Debt Issued | -52.50% | -32.20% | -40.40% | -95.12% | 2,181.44% |
| Total Debt Repaid | -410.34% | 90.60% | -256.55% | 97.55% | -3,659.15% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.80% | -54.11% | 70.63% | 8.85% | -254.94% |
| Cash from Financing | -510.68% | 158.77% | -148.02% | -98.65% | 2,532.58% |
| Foreign Exchange rate Adjustments | 272.58% | 86.58% | -243.78% | 1,067.65% | -70.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.49% | 61.59% | -97.05% | -121.96% | 185.30% |
