Century Casinos, Inc.
CNTY
$2.53
$0.145.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.29% | 68.24% | -699.29% | 80.49% | -207.24% |
| Total Depreciation and Amortization | -21.82% | -10.85% | 16.43% | 17.78% | -10.17% |
| Total Amortization of Deferred Charges | 4.90% | -22.53% | 29.08% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 347.80% | -95.56% | 4,507.30% | -103.05% | 1,265.17% |
| Change in Net Operating Assets | 286.37% | 71.30% | -255.07% | 153.11% | 46.83% |
| Cash from Operations | 343.99% | -105.06% | -130.34% | 147.49% | 126.16% |
| Capital Expenditure | 13.16% | 54.46% | -43.93% | 35.97% | 13.37% |
| Sale of Property, Plant, and Equipment | 130.00% | -70.59% | 3,300.00% | 200.00% | -102.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.63% | -2,808.00% | 2,600.00% | 99.83% | 50.43% |
| Cash from Investing | 23.52% | 49.72% | -43.35% | 38.24% | 15.38% |
| Total Debt Issued | -100.00% | -36.18% | -17.53% | -52.50% | -32.20% |
| Total Debt Repaid | -47.90% | 7.88% | 35.99% | -410.34% | 90.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.12% | -0.99% | -0.05% | 36.80% | -54.11% |
| Cash from Financing | -151.36% | -26.86% | 20.85% | -510.68% | 158.77% |
| Foreign Exchange rate Adjustments | 313.02% | 113.35% | -317.55% | 272.58% | 86.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.85% | 30.17% | -362.54% | 67.49% | 61.59% |