C
Golden Entertainment, Inc. GDEN
$23.66 -$0.13-0.55% NASDAQ
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EPS (TTM)

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%