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 | -245.94% | -1,764.02% | -721.63% | -453.54% | -234.05% |
| Total Depreciation and Amortization | 30.28% | 51.56% | 61.91% | 45.50% | 32.77% |
| Total Amortization of Deferred Charges | 0.04% | -0.59% | -73.05% | -72.26% | -71.43% |
| Total Other Non-Cash Items | 693.70% | 864.06% | 4.17% | 30.47% | -169.07% |
| Change in Net Operating Assets | -192.41% | 98.95% | -300.00% | 319.21% | 251.11% |
| Cash from Operations | -117.35% | -117.03% | -99.22% | -35.68% | -39.19% |
| Capital Expenditure | -28.77% | -87.97% | -133.65% | -210.64% | -210.18% |
| Sale of Property, Plant, and Equipment | -46.07% | -13.70% | 10.48% | -98.62% | -98.62% |
| Cash Acquisitions | 100.29% | 45.17% | -58.78% | -58.78% | -59.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.32% | -123.75% | -108.40% | -26.51% | 1,217.11% |
| Cash from Investing | 66.66% | 1.91% | -87.57% | -100.70% | -85.12% |
| Total Debt Issued | -90.26% | 1,025.49% | -36.89% | -35.85% | -36.33% |
| Total Debt Repaid | 85.01% | -935.68% | 64.91% | 66.70% | 66.62% |
| Issuance of Common Stock | -100.00% | 281.82% | -55.94% | -55.94% | -52.40% |
| Repurchase of Common Stock | 81.78% | 81.78% | 81.78% | -197.24% | -197.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.88% | -159.81% | 23.98% | 11.45% | 35.33% |
| Cash from Financing | -100.46% | 2,523.79% | -9.11% | -7.01% | -4.08% |
| Foreign Exchange rate Adjustments | -129.39% | -1,276.09% | 92.23% | 291.42% | 182.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -583.91% | 116.67% | -177.39% | -132.46% | -110.43% |
