Monarch Casino & Resort, Inc. MCRI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.01M | 32.52M | 27.59M | 22.94M | 31.58M |
| Total Depreciation and Amortization | 10.82M | 10.66M | 10.47M | 13.18M | 14.06M |
| Total Amortization of Deferred Charges | 32.00K | 32.00K | 32.00K | 32.00K | 33.00K |
| Total Other Non-Cash Items | 2.68M | 2.05M | 1.92M | 389.00K | 2.08M |
| Change in Net Operating Assets | 5.27M | -14.53M | 8.50M | 1.59M | 8.27M |
| Cash from Operations | 50.80M | 30.73M | 48.51M | 38.14M | 56.02M |
| Capital Expenditure | -8.94M | -5.15M | -5.55M | -5.93M | -2.48M |
| Sale of Property, Plant, and Equipment | 17.00K | 109.00K | 87.00K | 16.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -808.00K | 171.00K | -2.03M | 2.57M | -2.97M |
| Cash from Investing | -9.73M | -4.87M | -7.49M | -3.34M | -5.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 809.00K | 4.80M | 5.73M | 797.00K | 4.58M |
| Repurchase of Common Stock | -37.44M | -7.15M | -17.73M | -41.41M | -13.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.29M | -5.38M | -5.36M | -5.36M | -5.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.92M | -7.72M | -17.37M | -45.97M | -14.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -854.00K | 18.14M | 23.66M | -11.17M | 36.05M |