Century Casinos, Inc.
CNTY
$2.53
$0.145.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.17% | -233.93% | -354.54% | -245.94% | -1,764.02% |
| Total Depreciation and Amortization | 8.13% | 9.80% | 19.31% | 25.66% | 46.15% |
| Total Amortization of Deferred Charges | 8.49% | 7.31% | 7.31% | 0.04% | -0.59% |
| Total Other Non-Cash Items | 150.37% | 965.03% | 1,744.99% | 811.37% | 1,097.47% |
| Change in Net Operating Assets | 86.31% | -217.35% | -251.77% | -218.36% | -7.35% |
| Cash from Operations | 314.36% | 1,101.35% | -113.71% | -117.35% | -117.03% |
| Capital Expenditure | 44.97% | 26.21% | 0.65% | -28.77% | -87.97% |
| Sale of Property, Plant, and Equipment | 7.94% | -67.88% | -7.87% | -46.07% | -13.70% |
| Cash Acquisitions | -- | -- | -- | 100.29% | 45.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.79% | -98.08% | -151.33% | -128.32% | -123.75% |
| Cash from Investing | 69.30% | 77.42% | 70.59% | 66.66% | 1.91% |
| Total Debt Issued | -98.00% | -96.28% | -94.13% | -90.26% | 1,025.49% |
| Total Debt Repaid | 88.40% | 91.08% | 84.76% | 85.01% | -935.68% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 281.82% |
| Repurchase of Common Stock | -303.83% | 100.00% | 81.78% | 81.78% | 81.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.26% | 51.34% | 55.09% | 1.88% | -159.81% |
| Cash from Financing | -108.22% | -103.81% | -102.92% | -100.46% | 2,523.79% |
| Foreign Exchange rate Adjustments | 119.22% | -638.93% | -257.78% | -129.39% | -1,276.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -357.75% | 21.84% | -137.64% | -583.91% | 116.67% |