Century Casinos, Inc.
CNTY
$1.35
$0.010.75%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -499.70% | 42.72% | -2,024.20% | -989.62% | -167.71% |
Total Depreciation and Amortization | 24.43% | 1.83% | 19.29% | 64.91% | 59.61% |
Total Amortization of Deferred Charges | 29.08% | 0.00% | 0.15% | 0.00% | 0.00% |
Total Other Non-Cash Items | 1,322.56% | 79.31% | 1,164.30% | -261.20% | -32.20% |
Change in Net Operating Assets | -46.02% | -81.03% | 56.83% | -371.89% | -192.07% |
Cash from Operations | 42.69% | 7.87% | -65.95% | -193.48% | -655.01% |
Capital Expenditure | 16.58% | 36.20% | -28.58% | -35.11% | -181.52% |
Sale of Property, Plant, and Equipment | -- | -93.75% | -101.37% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 105.40% | -100.29% | -186.50% | -141.58% | -111.55% |
Cash from Investing | 17.00% | 85.32% | 84.85% | -80.97% | -684.12% |
Total Debt Issued | -84.17% | -99.06% | -55.06% | 0.00% | 98.00% |
Total Debt Repaid | -9.48% | 95.81% | 69.15% | -227.99% | 7.88% |
Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
Repurchase of Common Stock | -- | -- | -- | 81.78% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 71.38% | 73.93% | -46.41% | 44.54% | -637.90% |
Cash from Financing | -191.74% | -101.56% | -89.99% | -174.18% | -29.24% |
Foreign Exchange rate Adjustments | -172.44% | 288.82% | -167.43% | -1,494.41% | 36.71% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -13.79% | -105.40% | 85.83% | -3,675.03% | -770.71% |