Golden Entertainment, Inc.
GDEN
$26.20
-$1.02-3.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.83% | -200.56% | 85.35% | -16.08% | -42.37% |
| Total Depreciation and Amortization | -1.74% | 1.75% | 0.03% | -0.90% | 0.20% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -0.51% | 0.00% | -0.51% |
| Total Other Non-Cash Items | -72.57% | 101.56% | -29.85% | 287.61% | -102.28% |
| Change in Net Operating Assets | -222.62% | 135.28% | -3,318.40% | 118.74% | 97.22% |
| Cash from Operations | -61.95% | 54.25% | -39.04% | 26.78% | 0.07% |
| Capital Expenditure | -93.39% | 43.79% | -12.64% | -45.27% | -4.54% |
| Sale of Property, Plant, and Equipment | -89.33% | 1,400.00% | -81.48% | 80.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -95.22% | 44.33% | -12.85% | -50.61% | -0.60% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 72.03% | 40.90% | -84.50% | -347.73% | -7.46% |
| Issuance of Common Stock | -- | -100.00% | 50.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | -72.53% | 70.49% | -40.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | 1.37% | 0.08% | 4.46% | 2.48% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 110.62% | -515.63% | 90.87% | 6.12% | 26.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.30% | 228.57% | 125.08% | 33.22% | 46.10% |