C
Golden Entertainment, Inc. GDEN
$23.66 -$0.13-0.55% NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 15.28M 11.27M 50.73M 38.38M 274.43M
Total Depreciation and Amortization 90.24M 90.38M 90.03M 89.12M 88.71M
Total Amortization of Deferred Charges 1.57M 1.66M 2.21M 2.78M 3.36M
Total Other Non-Cash Items 69.52M 75.02M -2.36M 3.01M -368.35M
Change in Net Operating Assets -85.58M -83.22M -48.27M -72.60M 67.49M
Cash from Operations 91.03M 95.12M 92.34M 60.69M 65.64M
Capital Expenditure -41.39M -45.56M -49.90M -55.83M -65.78M
Sale of Property, Plant, and Equipment 47.00K 43.00K 16.00K 106.00K 111.00K
Cash Acquisitions 0.00 -7.25M -7.25M -17.25M -17.25M
Divestitures 294.00K -498.00K 204.36M 201.42M 566.46M
Other Investing Activities -- -- -- -- --
Cash from Investing -41.05M -53.26M 147.23M 128.44M 483.54M
Total Debt Issued 55.00M 20.00M 20.00M 0.00 0.00
Total Debt Repaid -20.71M -286.94M -282.40M -342.00M -517.76M
Issuance of Common Stock 6.00K 3.16M 3.16M 3.16M 3.16M
Repurchase of Common Stock -93.26M -103.96M -98.90M -63.07M -46.14M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -27.34M -27.94M -21.31M -14.36M -7.26M
Other Financing Activities -1.00K -6.00K -6.00K -197.00K -58.09M
Cash from Financing -86.31M -395.69M -379.45M -416.44M -626.06M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -36.33M -353.84M -139.88M -227.30M -76.88M