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 | 16.27% | 16.54% | -0.59% | 9.37% | -20.33% |
| Total Depreciation and Amortization | -1.48% | -0.44% | 1.09% | 1.41% | 2.54% |
| Total Amortization of Deferred Charges | 3.26% | -0.54% | -0.93% | -0.93% | -0.81% |
| Total Other Non-Cash Items | 0.99% | -4.94% | 645.07% | 203.15% | 54.09% |
| Change in Net Operating Assets | -16.12% | 15.81% | -83.39% | 35.15% | -141.33% |
| Cash from Operations | 96.98% | 46.49% | -18.88% | 92.97% | -87.89% |
| Capital Expenditure | 60.26% | 5.21% | 82.78% | 52.59% | 70.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -388.24% | -100.00% | 18,453.85% |
| Cash from Investing | -43.71% | 5.21% | 81.78% | -34.33% | 91.83% |
| Total Debt Issued | -- | -23.08% | -- | 0.00% | -- |
| Total Debt Repaid | -2.99% | -21.81% | -2.61% | 47.72% | -617.14% |
| Issuance of Common Stock | -- | -80.41% | -93.44% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.60% | 63.31% | -182.26% | -236.51% | 6,762.90% |
| Cash from Financing | -15.10% | -710.77% | -245.49% | 1,308.08% | 363.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.36% | 2.22% | 47.12% | 89.17% | 189.44% |