Century Casinos, Inc.
CNTY
$1.31
$0.032.34%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.04% | -70.14% | 14.31% | 40.29% | 77.18% |
| Total Depreciation and Amortization | 1.15% | 0.40% | 15.75% | -10.66% | -2.05% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -4.67% | 4.90% | -22.53% |
| Total Other Non-Cash Items | -6.37% | -6.03% | -43.43% | 62.94% | -92.23% |
| Change in Net Operating Assets | -252.00% | 88.66% | -528.39% | 162.50% | 6.07% |
| Cash from Operations | -998.25% | -179.17% | -98.72% | 343.99% | -105.06% |
| Capital Expenditure | 41.18% | 6.13% | 16.06% | 13.16% | 54.46% |
| Sale of Property, Plant, and Equipment | -- | 158.00% | 117.39% | 130.00% | -70.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 123.63% | -2,808.00% |
| Cash from Investing | 39.48% | 7.83% | 14.22% | 23.52% | 49.72% |
| Total Debt Issued | 9.51% | -73.39% | -- | -100.00% | -36.18% |
| Total Debt Repaid | 14.11% | -27.23% | 29.80% | -47.90% | 7.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.75% | 0.72% | -60.06% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.50% | -1.24% | 29.49% | -42.12% | -0.99% |
| Cash from Financing | 28.74% | -64.69% | 49.63% | -151.36% | -26.86% |
| Foreign Exchange rate Adjustments | -580.86% | 283.25% | -124.09% | 313.02% | 113.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.82% | -15.22% | -1,038.86% | 105.85% | 30.17% |