Full House Resorts, Inc.
FLL
$2.23
-$0.07-3.04%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.67% | 34.12% | -61.12% | 26.05% | -6.33% |
| Total Depreciation and Amortization | -1.22% | -1.98% | 1.24% | 0.50% | -0.18% |
| Total Amortization of Deferred Charges | 3.40% | -1.21% | 0.00% | 1.09% | -0.41% |
| Total Other Non-Cash Items | -12.62% | -70.00% | 767.41% | -55.59% | -17.75% |
| Change in Net Operating Assets | 71.88% | -524.39% | 144.11% | -120.58% | 79.61% |
| Cash from Operations | 163.67% | -131.51% | 2,650.21% | -138.50% | 117.30% |
| Capital Expenditure | 51.47% | -99.27% | 72.96% | -51.98% | -15.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 51.47% | -87.89% | 71.32% | -449.57% | 67.99% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 60.15% | -1,001.13% | 87.03% | -80.98% | 52.87% |
| Issuance of Common Stock | 65.26% | 458.82% | -- | -- | -100.00% |
| Repurchase of Common Stock | -21.05% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7,827.45% | 66.67% | 27.83% | -105.13% | 3,071.94% |
| Cash from Financing | 134.18% | -229.66% | -119.44% | 287.58% | 145.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.93% | -195.49% | 910.40% | -184.47% | 114.96% |