Century Casinos, Inc.
CNTY
$1.51
$0.042.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.02% | -80.57% | -63.89% | -296.73% | -444.72% |
| Total Depreciation and Amortization | 2.67% | 2.01% | -0.58% | 1.03% | 9.56% |
| Total Amortization of Deferred Charges | -5.64% | 8.49% | 8.49% | 7.31% | 7.31% |
| Total Other Non-Cash Items | -79.78% | 206.46% | 278.89% | 1,272.23% | 2,367.34% |
| Change in Net Operating Assets | 44.90% | 25.28% | 44.50% | -273.34% | -264.67% |
| Cash from Operations | 302.73% | 191.32% | 314.36% | 1,101.35% | -113.71% |
| Capital Expenditure | 62.94% | 48.41% | 44.97% | 26.21% | 0.65% |
| Sale of Property, Plant, and Equipment | 158.54% | 143.75% | 7.94% | -67.88% | -7.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.20% | 77.87% | 73.79% | -98.08% | -151.33% |
| Cash from Investing | 63.45% | 49.22% | 69.30% | 77.42% | 70.59% |
| Total Debt Issued | -73.79% | -79.06% | -98.00% | -96.28% | -94.13% |
| Total Debt Repaid | 27.24% | 29.79% | 88.40% | 91.08% | 84.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,591.91% | -950.21% | -303.83% | 100.00% | 81.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.71% | 37.23% | 55.26% | 51.34% | 55.09% |
| Cash from Financing | -251.26% | -1,714.70% | -108.22% | -103.81% | -102.92% |
| Foreign Exchange rate Adjustments | 128.50% | -8.97% | 119.22% | -638.93% | -257.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.95% | 41.54% | -357.75% | 21.84% | -137.64% |