Golden Entertainment, Inc.
GDEN
$26.20
-$1.02-3.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -385.96% | -190.15% | 643.50% | -94.04% | 131.78% |
| Total Depreciation and Amortization | -0.89% | 1.07% | -0.62% | 1.58% | 4.20% |
| Total Amortization of Deferred Charges | -0.51% | -1.02% | -19.59% | -58.16% | -59.17% |
| Total Other Non-Cash Items | 172.76% | -93.95% | -73.46% | 103.80% | -139.06% |
| Change in Net Operating Assets | -160.92% | 105.92% | -24.33% | -98.94% | 92.40% |
| Cash from Operations | -54.64% | 19.30% | -19.01% | 10.74% | 347.01% |
| Capital Expenditure | -77.88% | 3.85% | 23.68% | 26.70% | 41.95% |
| Sale of Property, Plant, and Equipment | -46.67% | -- | 400.00% | -- | -85.71% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | 111.09% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -84.74% | 4.80% | 47.64% | -106.30% | 70.41% |
| Total Debt Issued | -50.00% | -- | -- | -- | -- |
| Total Debt Repaid | -36.54% | -424.58% | 95.80% | -255.57% | 97.69% |
| Issuance of Common Stock | -- | -100.00% | -99.90% | -33.33% | -100.00% |
| Repurchase of Common Stock | 99.73% | 100.00% | 36.16% | -86.18% | -2,798.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.80% | 8.18% | 8.37% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 105.60% | 61.35% | 99.30% | -212.24% | 59.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.87% | 129.66% | 100.57% | -103.50% | 88.98% |