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 | 19.93% | 80.13% | -29.92% | 70.42% | -52.19% |
| Total Depreciation and Amortization | 5.02% | 1.70% | 2.85% | -4.41% | -3.89% |
| Total Amortization of Deferred Charges | 0.00% | -22.53% | 0.00% | 4.90% | 0.00% |
| Total Other Non-Cash Items | -18.90% | -93.27% | 252.91% | -73.21% | 291.55% |
| Change in Net Operating Assets | -6.91% | 71.47% | -1,102.99% | 144.05% | 62.53% |
| Cash from Operations | 72.92% | 94.94% | -98.06% | 275.69% | 59.72% |
| Capital Expenditure | 59.75% | 68.84% | 52.22% | 63.56% | 63.65% |
| Sale of Property, Plant, and Equipment | -- | 279.41% | 4,900.00% | 2,400.00% | -79.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 100.00% | 127.44% | 42.43% |
| Cash from Investing | 63.40% | 69.60% | 52.71% | 65.95% | 62.33% |
| Total Debt Issued | -42.40% | -66.43% | 4.05% | -100.00% | -83.05% |
| Total Debt Repaid | -13.45% | -21.67% | 38.78% | -345.06% | 71.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.99% | -2.46% | -1.26% | 9.23% | 1.58% |
| Cash from Financing | -48.59% | -164.53% | -27.13% | -1,136.46% | -142.32% |
| Foreign Exchange rate Adjustments | -976.56% | 124.34% | -128.90% | 307.05% | 106.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.17% | 55.79% | -77.48% | 106.14% | 59.68% |