Century Casinos, Inc.
CNTY
$2.43
$0.031.25%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -74.10M | -80.15M | -40.50M | -28.20M | -21.42M |
| Total Depreciation and Amortization | 52.76M | 52.52M | 50.34M | 45.27M | 40.50M |
| Total Amortization of Deferred Charges | 2.70M | 2.70M | 2.70M | 2.70M | 2.70M |
| Total Other Non-Cash Items | 23.75M | 19.45M | -10.11M | -4.99M | -4.00M |
| Change in Net Operating Assets | -10.10M | -28.00K | -2.14M | 9.28M | 10.93M |
| Cash from Operations | -4.98M | -5.52M | 296.00K | 24.06M | 28.70M |
| Capital Expenditure | -62.16M | -67.95M | -64.40M | -59.62M | -48.27M |
| Sale of Property, Plant, and Equipment | 48.00K | 63.00K | 137.00K | 89.00K | 89.00K |
| Cash Acquisitions | 445.00K | -53.42M | -150.85M | -150.85M | -151.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.22M | -1.88M | -624.00K | 3.38M | 7.85M |
| Cash from Investing | -63.89M | -123.18M | -215.73M | -207.00M | -191.62M |
| Total Debt Issued | 21.70M | 222.85M | 227.75M | 227.75M | 222.85M |
| Total Debt Repaid | -8.58M | -59.37M | -60.34M | -57.12M | -57.23M |
| Issuance of Common Stock | 0.00 | 126.00K | 126.00K | 126.00K | 159.00K |
| Repurchase of Common Stock | -235.00K | -235.00K | -235.00K | -1.29M | -1.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.57M | -18.99M | -18.03M | -19.60M | -13.83M |
| Cash from Financing | -687.00K | 144.39M | 149.27M | 149.86M | 150.65M |
| Foreign Exchange rate Adjustments | -591.00K | -1.08M | -131.00K | 2.54M | 2.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.14M | 14.60M | -66.30M | -30.54M | -10.26M |
