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 | -6.04M | 5.45M | 15.28M | 11.27M | 50.73M |
| Total Depreciation and Amortization | 90.28M | 90.48M | 90.24M | 90.38M | 90.03M |
| Total Amortization of Deferred Charges | 1.56M | 1.56M | 1.57M | 1.66M | 2.21M |
| Total Other Non-Cash Items | 9.92M | 7.31M | 69.52M | 75.02M | -2.36M |
| Change in Net Operating Assets | -12.66M | -9.44M | -85.58M | -83.22M | -48.27M |
| Cash from Operations | 83.06M | 95.37M | 91.03M | 95.12M | 92.34M |
| Capital Expenditure | -47.48M | -41.09M | -41.39M | -45.56M | -49.90M |
| Sale of Property, Plant, and Equipment | 115.00K | 122.00K | 47.00K | 43.00K | 16.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | -7.25M | -7.25M |
| Divestitures | -- | 294.00K | 294.00K | -498.00K | 204.36M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -47.37M | -40.68M | -41.05M | -53.26M | 147.23M |
| Total Debt Issued | 45.00M | 55.00M | 55.00M | 20.00M | 20.00M |
| Total Debt Repaid | -26.81M | -26.29M | -20.71M | -286.94M | -282.40M |
| Issuance of Common Stock | 5.00K | 5.00K | 6.00K | 3.16M | 3.16M |
| Repurchase of Common Stock | -29.94M | -66.94M | -93.26M | -103.96M | -98.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.35M | -26.75M | -27.34M | -27.94M | -21.31M |
| Other Financing Activities | -- | 0.00 | -1.00K | -6.00K | -6.00K |
| Cash from Financing | -38.09M | -64.98M | -86.31M | -395.69M | -379.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.40M | -10.29M | -36.33M | -353.84M | -139.88M |