Golden Entertainment, Inc.
GDEN
$29.54
$0.501.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.66M | 4.63M | 2.50M | 2.98M | 5.17M |
| Total Depreciation and Amortization | 22.87M | 22.48M | 22.47M | 22.67M | 22.63M |
| Total Amortization of Deferred Charges | 390.00K | 390.00K | 392.00K | 392.00K | 394.00K |
| Total Other Non-Cash Items | 4.00M | 1.99M | 2.83M | -1.51M | 66.22M |
| Change in Net Operating Assets | 4.26M | -12.07M | 375.00K | -2.00M | -71.89M |
| Cash from Operations | 26.86M | 17.41M | 28.57M | 22.53M | 22.52M |
| Capital Expenditure | -7.55M | -13.42M | -11.92M | -8.20M | -7.85M |
| Sale of Property, Plant, and Equipment | 75.00K | 5.00K | 27.00K | 15.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | 294.00K | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.47M | -13.42M | -11.89M | -7.90M | -7.85M |
| Total Debt Issued | 0.00 | 35.00M | -- | 20.00M | -- |
| Total Debt Repaid | -6.89M | -11.66M | -6.32M | -1.41M | -1.31M |
| Issuance of Common Stock | 0.00 | 3.00K | 2.00K | 0.00 | 1.00K |
| Repurchase of Common Stock | 0.00 | -18.89M | -10.95M | -37.11M | -26.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.54M | -6.63M | -6.64M | -6.95M | -7.12M |
| Other Financing Activities | -- | -- | -- | 0.00 | -1.00K |
| Cash from Financing | -13.43M | -2.18M | -23.91M | -25.46M | -34.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.96M | 1.81M | -7.23M | -10.83M | -20.09M |