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 | 14.31% | 40.29% | 77.18% | -1,012.51% | 80.49% |
| Total Depreciation and Amortization | 15.75% | -21.82% | -25.23% | 51.99% | 7.58% |
| Total Amortization of Deferred Charges | -4.67% | 4.90% | -22.53% | 29.08% | 0.00% |
| Total Other Non-Cash Items | -43.43% | 347.80% | -96.74% | 4,175.76% | -95.71% |
| Change in Net Operating Assets | -528.39% | 286.37% | -249.43% | -15.93% | 118.81% |
| Cash from Operations | -98.72% | 343.99% | -105.06% | -130.34% | 147.49% |
| Capital Expenditure | 16.06% | 13.16% | 54.46% | -43.93% | 35.97% |
| Sale of Property, Plant, and Equipment | 117.39% | 130.00% | -70.59% | 3,300.00% | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 123.63% | -2,808.00% | 2,600.00% | 99.83% |
| Cash from Investing | 14.22% | 23.52% | 49.72% | -43.35% | 38.24% |
| Total Debt Issued | -- | -100.00% | -36.18% | -17.53% | -52.50% |
| Total Debt Repaid | 29.80% | -47.90% | 7.88% | 35.99% | -410.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.06% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.49% | -42.12% | -0.99% | -0.05% | 36.80% |
| Cash from Financing | 49.63% | -151.36% | -26.86% | 20.85% | -510.68% |
| Foreign Exchange rate Adjustments | -124.09% | 313.02% | 113.35% | -317.55% | 272.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,038.86% | 105.85% | 30.17% | -362.54% | 67.49% |