Century Casinos, Inc.
CNTY
$2.50
-$0.08-3.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.42% | -52.19% | -499.70% | 42.72% | -2,024.20% |
| Total Depreciation and Amortization | -4.41% | 9.82% | 24.43% | 1.83% | 2.69% |
| Total Amortization of Deferred Charges | 4.90% | 0.00% | 29.08% | 0.00% | 0.15% |
| Total Other Non-Cash Items | -73.21% | 169.70% | 1,322.56% | 79.31% | 1,349.80% |
| Change in Net Operating Assets | 144.05% | 87.43% | -46.02% | -81.03% | -19.53% |
| Cash from Operations | 275.69% | 59.72% | 42.69% | 7.87% | -65.95% |
| Capital Expenditure | 63.56% | 63.65% | 16.58% | 36.20% | -28.58% |
| Sale of Property, Plant, and Equipment | 2,400.00% | -79.17% | -- | -93.75% | -101.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.44% | 42.43% | 105.40% | -100.29% | -186.50% |
| Cash from Investing | 65.95% | 62.33% | 17.00% | 85.32% | 84.85% |
| Total Debt Issued | -100.00% | -83.05% | -84.17% | -99.06% | -55.06% |
| Total Debt Repaid | -345.06% | 71.72% | -9.48% | 95.81% | 69.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.23% | 1.58% | 71.38% | 73.93% | -46.41% |
| Cash from Financing | -1,136.46% | -142.32% | -191.74% | -101.56% | -89.99% |
| Foreign Exchange rate Adjustments | 307.05% | 106.73% | -172.44% | 288.82% | -167.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.14% | 59.68% | -13.79% | -105.40% | 85.83% |