Golden Entertainment, Inc.
GDEN
$27.52
-$0.25-0.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.37% | 729.37% | -98.52% | 547.75% | -103.89% |
| Total Depreciation and Amortization | 0.20% | 0.04% | 2.24% | 1.66% | -2.05% |
| Total Amortization of Deferred Charges | -0.51% | -18.76% | -48.24% | -2.40% | -2.04% |
| Total Other Non-Cash Items | -102.28% | 784.75% | 110.04% | -2,029.85% | 101.27% |
| Change in Net Operating Assets | 97.22% | -640.56% | -127.48% | 234.16% | -138.61% |
| Cash from Operations | 0.07% | 4.72% | -16.65% | 382.78% | -133.22% |
| Capital Expenditure | -4.54% | 55.38% | -8.18% | -15.05% | 20.60% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | 2,000.00% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | 100.00% | -100.39% | 7,830.49% | -100.73% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.60% | 69.38% | -113.59% | 806.97% | -107.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.46% | 99.53% | -15,529.53% | 97.09% | 65.54% |
| Issuance of Common Stock | -100.00% | -99.97% | 105,066.67% | 200.00% | -- |
| Repurchase of Common Stock | -40.99% | 11.06% | -403.16% | -359.45% | 86.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.48% | 1.58% | -- | -- | 100.00% |
| Other Financing Activities | 100.00% | 80.00% | -- | -- | 99.72% |
| Cash from Financing | 26.74% | 88.85% | -3,969.63% | 87.74% | 74.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.10% | 93.64% | -252.71% | 310.41% | -175.39% |
