Full House Resorts, Inc.
FLL
$2.72
-$0.01-0.37%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.12% | -61.12% | 26.05% | -6.33% | 20.60% |
| Total Depreciation and Amortization | -1.98% | 1.24% | 0.50% | -0.18% | -0.47% |
| Total Amortization of Deferred Charges | -1.21% | 0.00% | 1.09% | -0.41% | -1.60% |
| Total Other Non-Cash Items | -70.00% | 767.41% | 4.94% | -65.19% | 135.15% |
| Change in Net Operating Assets | -524.39% | 144.11% | -193.37% | 148.17% | -183.72% |
| Cash from Operations | -131.51% | 2,650.21% | -106.00% | 211.03% | -147.77% |
| Capital Expenditure | -99.27% | 72.96% | -51.98% | -15.76% | 63.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -87.89% | 71.32% | -449.57% | 67.99% | 63.88% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | -1,001.13% | 87.03% | 0.09% | 14.63% | -827.58% |
| Issuance of Common Stock | 458.82% | -- | -- | -100.00% | 87.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.67% | 27.83% | -207.25% | 50.36% | -174.73% |
| Cash from Financing | -229.66% | -119.44% | 178.50% | -1,314.29% | 286.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.49% | 910.40% | -184.47% | 114.96% | -243.68% |