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 | 1.49% | 1.17% | 1.79% | -47.24% | -58.17% |
| Total Depreciation and Amortization | 1.14% | 1.21% | 6.09% | 11.35% | 17.36% |
| Total Amortization of Deferred Charges | -0.80% | -0.80% | -0.57% | -0.33% | -0.20% |
| Total Other Non-Cash Items | 201.11% | 284.84% | 27.69% | -40.08% | -38.62% |
| Change in Net Operating Assets | -10,524.64% | -276.74% | -73.91% | -103.94% | -102.79% |
| Cash from Operations | 40.20% | -10.82% | -16.52% | -66.23% | -55.79% |
| Capital Expenditure | 61.92% | 75.94% | 73.76% | 73.33% | 72.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.30% | -66.30% | -64.00% | 3,626.52% | 2,594.95% |
| Cash from Investing | 60.75% | 77.40% | 74.73% | 83.37% | 78.34% |
| Total Debt Issued | -9.09% | 26.92% | 26.92% | 65.83% | 65.83% |
| Total Debt Repaid | -8.21% | -20.47% | -23.41% | -99.71% | -56.17% |
| Issuance of Common Stock | -88.00% | 12.05% | 285.49% | 1,311.29% | 561.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -521.79% | -- | 4.10% | 58.33% | 63.21% |
| Cash from Financing | -740.91% | -5.21% | 39.91% | -220.69% | 65.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | -- | -- |
| Net Change in Cash | 104.24% | 101.34% | 94.70% | 81.76% | 83.79% |