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 | -190.15% | 643.50% | -94.04% | 131.78% | -97.86% |
| Total Depreciation and Amortization | 1.07% | -0.62% | 1.58% | 4.20% | 1.86% |
| Total Amortization of Deferred Charges | -1.02% | -19.59% | -58.16% | -59.17% | -59.80% |
| Total Other Non-Cash Items | -93.95% | -73.46% | 103.80% | -139.06% | 121.70% |
| Change in Net Operating Assets | 105.92% | -24.33% | -98.94% | 92.40% | -205.40% |
| Cash from Operations | 19.30% | -19.01% | 10.74% | 347.01% | -18.01% |
| Capital Expenditure | 3.85% | 23.68% | 26.70% | 41.95% | 55.91% |
| Sale of Property, Plant, and Equipment | -- | 400.00% | -- | -85.71% | -100.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | 111.09% | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.80% | 47.64% | -106.30% | 70.41% | -102.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -424.58% | 95.80% | -255.57% | 97.69% | 99.26% |
| Issuance of Common Stock | -100.00% | -99.90% | -33.33% | -100.00% | -- |
| Repurchase of Common Stock | 100.00% | 36.16% | -86.18% | -2,798.83% | -180.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.18% | 8.37% | -- | -- | -26,281.48% |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 61.35% | 99.30% | -212.24% | 59.23% | 85.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.66% | 100.57% | -103.50% | 88.98% | -115.41% |