Century Casinos, Inc.
CNTY
$2.50
-$0.08-3.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -105.94M | -135.24M | -128.17M | -74.10M | -80.15M |
| Total Depreciation and Amortization | 54.77M | 55.28M | 54.01M | 50.89M | 50.65M |
| Total Amortization of Deferred Charges | 2.93M | 2.89M | 2.89M | 2.70M | 2.70M |
| Total Other Non-Cash Items | 60.47M | 87.41M | 82.05M | 28.46M | 24.15M |
| Change in Net Operating Assets | -392.00K | -6.79M | -14.08M | -12.93M | -2.86M |
| Cash from Operations | 11.84M | 3.56M | -3.30M | -4.98M | -5.52M |
| Capital Expenditure | -37.39M | -47.52M | -59.24M | -62.16M | -67.95M |
| Sale of Property, Plant, and Equipment | 68.00K | 44.00K | 82.00K | 48.00K | 63.00K |
| Cash Acquisitions | -- | -- | -- | 445.00K | -53.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -493.00K | -1.24M | -1.74M | -2.22M | -1.88M |
| Cash from Investing | -37.82M | -48.72M | -60.89M | -63.89M | -123.18M |
| Total Debt Issued | 4.47M | 8.47M | 13.37M | 21.70M | 222.85M |
| Total Debt Repaid | -6.89M | -5.39M | -8.70M | -8.58M | -59.37M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 126.00K |
| Repurchase of Common Stock | -949.00K | 0.00 | -235.00K | -235.00K | -235.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.49M | -8.77M | -8.80M | -13.57M | -18.99M |
| Cash from Financing | -11.86M | -5.69M | -4.38M | -687.00K | 144.39M |
| Foreign Exchange rate Adjustments | 208.00K | -968.00K | -4.01M | -591.00K | -1.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.64M | -51.82M | -72.58M | -70.14M | 14.60M |