Century Casinos, Inc.
CNTY
$1.55
$0.117.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.92% | 70.42% | -52.19% | -734.72% | 42.72% |
| Total Depreciation and Amortization | 2.85% | -4.41% | 9.82% | 48.36% | -6.99% |
| Total Amortization of Deferred Charges | 0.00% | 4.90% | 0.00% | 29.08% | 0.00% |
| Total Other Non-Cash Items | 252.91% | -73.21% | 169.70% | 1,767.25% | 129.08% |
| Change in Net Operating Assets | -1,102.99% | 144.05% | 87.43% | 128.05% | -93.28% |
| Cash from Operations | -98.06% | 275.69% | 59.72% | 42.69% | 7.87% |
| Capital Expenditure | 52.22% | 63.56% | 63.65% | 16.58% | 36.20% |
| Sale of Property, Plant, and Equipment | 4,900.00% | 2,400.00% | -79.17% | -- | -93.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 127.44% | 42.43% | 105.40% | -100.29% |
| Cash from Investing | 52.71% | 65.95% | 62.33% | 17.00% | 85.32% |
| Total Debt Issued | 4.05% | -100.00% | -83.05% | -84.17% | -99.06% |
| Total Debt Repaid | 38.78% | -345.06% | 71.72% | -9.48% | 95.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.26% | 9.23% | 1.58% | 71.38% | 73.93% |
| Cash from Financing | -27.13% | -1,136.46% | -142.32% | -191.74% | -101.56% |
| Foreign Exchange rate Adjustments | -128.90% | 307.05% | 106.73% | -172.44% | 288.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.48% | 106.14% | 59.68% | -13.79% | -105.40% |