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 | 64.33% | 60.02% | -80.57% | -63.89% | -296.73% |
| Total Depreciation and Amortization | 1.39% | -0.89% | -1.55% | -4.08% | -2.48% |
| Total Amortization of Deferred Charges | -5.64% | -5.64% | 8.49% | 8.49% | 7.31% |
| Total Other Non-Cash Items | -79.09% | -76.37% | 218.80% | 294.82% | 1,310.31% |
| Change in Net Operating Assets | -6.49% | 31.30% | 10.90% | -28.12% | -370.58% |
| Cash from Operations | 182.90% | 302.73% | 191.32% | 314.36% | 1,101.35% |
| Capital Expenditure | 62.22% | 62.94% | 48.41% | 44.97% | 26.21% |
| Sale of Property, Plant, and Equipment | 359.09% | 158.54% | 143.75% | 7.94% | -67.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.94% | 70.20% | 77.87% | 73.79% | -98.08% |
| Cash from Investing | 63.89% | 63.45% | 49.22% | 69.30% | 77.42% |
| Total Debt Issued | -63.64% | -73.79% | -79.06% | -98.00% | -96.28% |
| Total Debt Repaid | -20.87% | 27.24% | 29.79% | 88.40% | 91.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1,591.91% | -950.21% | -303.83% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.49% | 2.71% | 37.23% | 55.26% | 51.34% |
| Cash from Financing | -189.21% | -251.26% | -1,714.70% | -108.22% | -103.81% |
| Foreign Exchange rate Adjustments | 24.48% | 128.50% | -8.97% | 119.22% | -638.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.29% | 58.95% | 41.54% | -357.75% | 21.84% |