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 | -200.56% | 85.35% | -16.08% | -42.37% | 729.37% |
| Total Depreciation and Amortization | 1.75% | 0.03% | -0.90% | 0.20% | 0.04% |
| Total Amortization of Deferred Charges | 0.00% | -0.51% | 0.00% | -0.51% | -18.76% |
| Total Other Non-Cash Items | 101.56% | -29.85% | 287.61% | -102.28% | 784.75% |
| Change in Net Operating Assets | 135.28% | -3,318.40% | 118.74% | 97.22% | -640.56% |
| Cash from Operations | 54.25% | -39.04% | 26.78% | 0.07% | 4.72% |
| Capital Expenditure | 43.79% | -12.64% | -45.27% | -4.54% | 55.38% |
| Sale of Property, Plant, and Equipment | 1,400.00% | -81.48% | 80.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.33% | -12.85% | -50.61% | -0.60% | 69.38% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 40.90% | -84.50% | -347.73% | -7.46% | 99.53% |
| Issuance of Common Stock | -100.00% | 50.00% | -- | -100.00% | -99.97% |
| Repurchase of Common Stock | 100.00% | -72.53% | 70.49% | -40.99% | 11.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.37% | 0.08% | 4.46% | 2.48% | 1.58% |
| Other Financing Activities | -- | -- | -- | 100.00% | 80.00% |
| Cash from Financing | -515.63% | 90.87% | 6.12% | 26.74% | 88.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.57% | 125.08% | 33.22% | 46.10% | 93.64% |