Full House Resorts, Inc.
FLL
$2.28
-$0.02-0.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.59% | 9.37% | -20.33% | 13.37% | 1.47% |
| Total Depreciation and Amortization | 1.09% | 1.41% | 2.54% | -0.17% | 23.77% |
| Total Amortization of Deferred Charges | -0.93% | -0.93% | -0.81% | -0.54% | 0.00% |
| Total Other Non-Cash Items | 645.07% | 203.15% | -34.78% | -57.27% | -48.86% |
| Change in Net Operating Assets | -83.39% | 35.15% | -2.35% | -78.96% | -26.57% |
| Cash from Operations | -18.88% | 92.97% | -22.26% | -115.11% | -22.47% |
| Capital Expenditure | 82.78% | 52.59% | 70.50% | 87.28% | 72.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -388.24% | -100.00% | 18,453.85% | -- | 93.86% |
| Cash from Investing | 81.78% | -34.33% | 91.83% | 87.28% | 72.47% |
| Total Debt Issued | -- | 0.00% | -- | 116.67% | -- |
| Total Debt Repaid | 1.83% | 47.72% | -1,199.05% | -15.75% | -37.42% |
| Issuance of Common Stock | -93.44% | -100.00% | -100.00% | -- | 6,375.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -553.03% | -236.51% | -11.29% | -237.70% | -13.79% |
| Cash from Financing | -245.49% | 1,308.08% | -1,203.07% | 701.27% | 34.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.12% | 89.17% | 189.44% | 65.41% | 164.92% |