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 | -111.91% | -85.80% | -94.43% | -96.06% | -80.16% |
| Total Depreciation and Amortization | 0.28% | 1.53% | 1.73% | 3.24% | 1.24% |
| Total Amortization of Deferred Charges | -29.26% | -43.66% | -53.36% | -57.70% | -45.79% |
| Total Other Non-Cash Items | 520.25% | 142.73% | 118.87% | 120.17% | 99.20% |
| Change in Net Operating Assets | 73.78% | 87.00% | -226.80% | -198.13% | -175.02% |
| Cash from Operations | -10.05% | 57.15% | 38.69% | 5.16% | -22.53% |
| Capital Expenditure | 4.85% | 26.40% | 37.07% | 40.88% | 41.89% |
| Sale of Property, Plant, and Equipment | 618.75% | 15.09% | -57.66% | -77.37% | -96.01% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 27.50% | 27.50% |
| Divestitures | -- | -99.85% | -99.95% | -100.09% | -43.61% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -132.17% | -131.67% | -108.49% | -111.09% | -44.84% |
| Total Debt Issued | 125.00% | -- | -- | -95.00% | -95.00% |
| Total Debt Repaid | 90.51% | 92.31% | 96.00% | 55.18% | 55.78% |
| Issuance of Common Stock | -99.84% | -99.84% | -99.81% | 63,060.00% | 39,387.50% |
| Repurchase of Common Stock | 69.72% | -6.14% | -102.15% | -528.40% | -279.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.67% | -86.30% | -276.32% | -103,388.89% | -78,811.11% |
| Other Financing Activities | -- | 100.00% | 100.00% | 99.99% | 99.99% |
| Cash from Financing | 89.96% | 84.40% | 86.21% | -22.62% | -14.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.29% | 95.47% | 52.74% | -242.60% | -351.73% |