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 | 9.84% | 1.49% | 1.17% | 1.79% | -47.24% |
| Total Depreciation and Amortization | 0.14% | 1.14% | 1.21% | 6.09% | 11.35% |
| Total Amortization of Deferred Charges | 0.20% | -0.80% | -0.80% | -0.57% | -0.33% |
| Total Other Non-Cash Items | 180.68% | 230.67% | 322.24% | 56.02% | -20.05% |
| Change in Net Operating Assets | -89.21% | -22,434.78% | -434.18% | -152.91% | -259.55% |
| Cash from Operations | 350.75% | -19.35% | -58.81% | -53.13% | -91.43% |
| Capital Expenditure | 57.79% | 61.92% | 75.94% | 73.76% | 73.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.89% | -66.30% | -66.30% | -64.00% | 3,626.52% |
| Cash from Investing | 31.98% | 60.75% | 77.40% | 74.73% | 83.37% |
| Total Debt Issued | -9.09% | -9.09% | 26.92% | 26.92% | 65.83% |
| Total Debt Repaid | 16.93% | 5.42% | -4.11% | -6.64% | -78.46% |
| Issuance of Common Stock | -69.26% | -88.00% | 12.05% | 285.49% | 1,311.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.34% | 4,862.82% | -- | 1,725.41% | 2,117.16% |
| Cash from Financing | 71.47% | 420.63% | 438.32% | 448.52% | 154.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | -- |
| Net Change in Cash | 110.16% | 104.24% | 101.34% | 94.70% | 81.76% |