Century Casinos, Inc.
CNTY
$1.31
$0.032.34%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.31M | -61.42M | -133.80M | -131.37M | -160.67M |
| Total Depreciation and Amortization | 49.77M | 49.15M | 48.94M | 48.58M | 49.09M |
| Total Amortization of Deferred Charges | 2.73M | 2.73M | 2.93M | 2.93M | 2.89M |
| Total Other Non-Cash Items | 25.58M | 26.72M | 99.36M | 95.36M | 122.30M |
| Change in Net Operating Assets | -10.71M | -10.50M | -12.88M | -3.67M | -10.06M |
| Cash from Operations | 10.06M | 6.69M | 4.55M | 11.84M | 3.56M |
| Capital Expenditure | -17.95M | -21.95M | -32.06M | -37.39M | -47.52M |
| Sale of Property, Plant, and Equipment | 202.00K | 212.00K | 117.00K | 68.00K | 44.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.00K | -517.00K | -492.00K | -493.00K | -1.24M |
| Cash from Investing | -17.59M | -22.26M | -32.44M | -37.82M | -48.72M |
| Total Debt Issued | 3.08M | 3.50M | 4.54M | 4.47M | 8.47M |
| Total Debt Repaid | -6.51M | -6.33M | -6.03M | -6.89M | -5.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.39M | -3.98M | -2.47M | -949.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.64M | -8.57M | -8.52M | -8.49M | -8.77M |
| Cash from Financing | -16.46M | -15.37M | -12.47M | -11.86M | -5.69M |
| Foreign Exchange rate Adjustments | -731.00K | 1.14M | -644.00K | 208.00K | -968.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.72M | -29.80M | -41.00M | -37.64M | -51.82M |