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 | -133.80M | -131.37M | -160.67M | -153.60M | -74.10M |
| Total Depreciation and Amortization | 56.99M | 56.64M | 57.15M | 55.88M | 49.71M |
| Total Amortization of Deferred Charges | 2.93M | 2.93M | 2.89M | 2.89M | 2.70M |
| Total Other Non-Cash Items | 85.19M | 81.19M | 108.13M | 102.78M | 31.17M |
| Change in Net Operating Assets | -6.77M | 2.44M | -3.95M | -11.25M | -14.45M |
| Cash from Operations | 4.55M | 11.84M | 3.56M | -3.30M | -4.98M |
| Capital Expenditure | -32.06M | -37.39M | -47.52M | -59.24M | -62.16M |
| Sale of Property, Plant, and Equipment | 117.00K | 68.00K | 44.00K | 82.00K | 48.00K |
| Cash Acquisitions | -- | -- | -- | -- | 445.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -492.00K | -493.00K | -1.24M | -1.74M | -2.22M |
| Cash from Investing | -32.44M | -37.82M | -48.72M | -60.89M | -63.89M |
| Total Debt Issued | 4.54M | 4.47M | 8.47M | 13.37M | 21.70M |
| Total Debt Repaid | -6.03M | -6.89M | -5.39M | -8.70M | -8.58M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -2.47M | -949.00K | 0.00 | -235.00K | -235.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.52M | -8.49M | -8.77M | -8.80M | -13.57M |
| Cash from Financing | -12.47M | -11.86M | -5.69M | -4.38M | -687.00K |
| Foreign Exchange rate Adjustments | -644.00K | 208.00K | -968.00K | -4.01M | -591.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.00M | -37.64M | -51.82M | -72.58M | -70.14M |