Century Casinos, Inc.
CNTY
$1.47
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.42M | -133.80M | -131.37M | -160.67M | -153.60M |
| Total Depreciation and Amortization | 50.92M | 50.71M | 50.35M | 50.86M | 49.60M |
| Total Amortization of Deferred Charges | 2.73M | 2.93M | 2.93M | 2.89M | 2.89M |
| Total Other Non-Cash Items | 22.87M | 95.51M | 91.51M | 118.45M | 113.10M |
| Change in Net Operating Assets | -8.42M | -10.80M | -1.59M | -7.98M | -15.28M |
| Cash from Operations | 6.69M | 4.55M | 11.84M | 3.56M | -3.30M |
| Capital Expenditure | -21.95M | -32.06M | -37.39M | -47.52M | -59.24M |
| Sale of Property, Plant, and Equipment | 212.00K | 117.00K | 68.00K | 44.00K | 82.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -517.00K | -492.00K | -493.00K | -1.24M | -1.74M |
| Cash from Investing | -22.26M | -32.44M | -37.82M | -48.72M | -60.89M |
| Total Debt Issued | 3.50M | 4.54M | 4.47M | 8.47M | 13.37M |
| Total Debt Repaid | -6.33M | -6.03M | -6.89M | -5.39M | -8.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.98M | -2.47M | -949.00K | 0.00 | -235.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.57M | -8.52M | -8.49M | -8.77M | -8.80M |
| Cash from Financing | -15.37M | -12.47M | -11.86M | -5.69M | -4.38M |
| Foreign Exchange rate Adjustments | 1.14M | -644.00K | 208.00K | -968.00K | -4.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.80M | -41.00M | -37.64M | -51.82M | -72.58M |