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 | 33.89% | 8.04% | -70.14% | 14.31% | 40.29% |
| Total Depreciation and Amortization | -0.01% | 1.15% | 0.40% | -0.19% | 3.61% |
| Total Amortization of Deferred Charges | 703.71% | 0.00% | 0.00% | -4.67% | 4.90% |
| Total Other Non-Cash Items | -39.42% | -6.37% | -6.03% | -7.19% | -0.68% |
| Change in Net Operating Assets | 42.34% | -252.00% | 88.66% | -307.61% | 228.96% |
| Cash from Operations | 784.19% | -998.25% | -179.17% | -98.72% | 343.99% |
| Capital Expenditure | -16.60% | 41.18% | 6.13% | 16.06% | 13.16% |
| Sale of Property, Plant, and Equipment | -- | -- | 158.00% | 117.39% | 130.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 123.63% |
| Cash from Investing | -16.60% | 39.48% | 7.83% | 14.22% | 23.52% |
| Total Debt Issued | 41.84% | 9.51% | -73.39% | -- | -100.00% |
| Total Debt Repaid | 30.71% | 14.11% | -27.23% | 29.80% | -47.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.06% | 72.75% | 0.72% | -60.06% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -162.73% | -2.50% | -1.24% | 29.49% | -42.12% |
| Cash from Financing | -79.20% | 28.74% | -64.69% | 49.63% | -151.36% |
| Foreign Exchange rate Adjustments | 144.03% | -580.86% | 283.25% | -124.09% | 313.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.30% | -0.82% | -15.22% | -1,038.86% | 105.85% |