Century Casinos, Inc.
CNTY
$1.55
$0.117.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.57% | -63.89% | -296.73% | -444.72% | -245.94% |
| Total Depreciation and Amortization | 14.66% | 11.83% | 13.52% | 23.45% | 22.74% |
| Total Amortization of Deferred Charges | 8.49% | 8.49% | 7.31% | 7.31% | 0.04% |
| Total Other Non-Cash Items | 173.34% | 236.17% | 1,170.10% | 2,160.45% | 878.96% |
| Change in Net Operating Assets | 53.18% | 185.33% | -84.75% | -221.22% | -232.29% |
| Cash from Operations | 191.32% | 314.36% | 1,101.35% | -113.71% | -117.35% |
| Capital Expenditure | 48.41% | 44.97% | 26.21% | 0.65% | -28.77% |
| Sale of Property, Plant, and Equipment | 143.75% | 7.94% | -67.88% | -7.87% | -46.07% |
| Cash Acquisitions | -- | -- | -- | -- | 100.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.87% | 73.79% | -98.08% | -151.33% | -128.32% |
| Cash from Investing | 49.22% | 69.30% | 77.42% | 70.59% | 66.66% |
| Total Debt Issued | -79.06% | -98.00% | -96.28% | -94.13% | -90.26% |
| Total Debt Repaid | 29.79% | 88.40% | 91.08% | 84.76% | 85.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -950.21% | -303.83% | 100.00% | 81.78% | 81.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.23% | 55.26% | 51.34% | 55.09% | 1.88% |
| Cash from Financing | -1,714.70% | -108.22% | -103.81% | -102.92% | -100.46% |
| Foreign Exchange rate Adjustments | -8.97% | 119.22% | -638.93% | -257.78% | -129.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.54% | -357.75% | 21.84% | -137.64% | -583.91% |