Monarch Casino & Resort, Inc.
MCRI
$96.50
-$1.10-1.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.94M | 31.58M | 27.01M | 19.86M | 4.21M |
| Total Depreciation and Amortization | 13.18M | 14.06M | 13.57M | 13.22M | 13.37M |
| Total Amortization of Deferred Charges | 32.00K | 33.00K | 33.00K | 64.00K | -418.00K |
| Total Other Non-Cash Items | 389.00K | 2.08M | 1.91M | 2.13M | -7.48M |
| Change in Net Operating Assets | 1.59M | 8.27M | -8.39M | 1.19M | 28.12M |
| Cash from Operations | 38.14M | 56.02M | 34.13M | 36.46M | 37.80M |
| Capital Expenditure | -5.93M | -2.48M | -8.10M | -19.82M | -11.56M |
| Sale of Property, Plant, and Equipment | 16.00K | 0.00 | 21.00K | 4.00K | 37.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.57M | -2.97M | -4.27M | 3.79M | 2.12M |
| Cash from Investing | -3.34M | -5.45M | -12.36M | -16.03M | -9.41M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -7.00M |
| Issuance of Common Stock | 797.00K | 4.58M | 244.00K | 1.43M | 3.51M |
| Repurchase of Common Stock | -41.41M | -13.61M | -20.01M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.36M | -5.50M | -5.50M | -5.54M | -5.52M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.97M | -14.53M | -25.27M | -4.10M | -9.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.17M | 36.05M | -3.50M | 16.33M | 19.38M |