Golden Entertainment, Inc.
GDEN
$22.04
-$0.31-1.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.35% | -16.08% | -42.37% | 729.37% | -98.52% |
| Total Depreciation and Amortization | 0.03% | -0.90% | 0.20% | 0.04% | 2.24% |
| Total Amortization of Deferred Charges | -0.51% | 0.00% | -0.51% | -18.76% | -48.24% |
| Total Other Non-Cash Items | -29.85% | 287.61% | -102.28% | 784.75% | 110.04% |
| Change in Net Operating Assets | -3,318.40% | 118.74% | 97.22% | -640.56% | -127.48% |
| Cash from Operations | -39.04% | 26.78% | 0.07% | 4.72% | -16.65% |
| Capital Expenditure | -12.64% | -45.27% | -4.54% | 55.38% | -8.18% |
| Sale of Property, Plant, and Equipment | -81.48% | 80.00% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | 100.00% | -100.39% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.85% | -50.61% | -0.60% | 69.38% | -113.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -84.50% | -347.73% | -7.46% | 99.53% | -15,529.53% |
| Issuance of Common Stock | 50.00% | -- | -100.00% | -99.97% | 105,066.67% |
| Repurchase of Common Stock | -72.53% | 70.49% | -40.99% | 11.06% | -403.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.08% | 4.46% | 2.48% | 1.58% | -- |
| Other Financing Activities | -- | -- | 100.00% | 80.00% | -- |
| Cash from Financing | 90.87% | 6.12% | 26.74% | 88.85% | -3,969.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.08% | 33.22% | 46.10% | 93.64% | -252.71% |