Monarch Casino & Resort, Inc.
MCRI
$84.74
-$1.21-1.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -84.74% | 21.69% | 24.11% | 0.40% | -24.67% |
| Total Depreciation and Amortization | 0.47% | 5.64% | -0.66% | 2.84% | -0.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -417.98% | 19.45% | 9.82% | -35.43% | 20.90% |
| Change in Net Operating Assets | 1,126.73% | 78.52% | -322.42% | 3.92% | -29.62% |
| Cash from Operations | -6.24% | 65.87% | -36.52% | -0.91% | -16.90% |
| Capital Expenditure | -136.01% | 63.32% | 24.23% | -4.64% | -87.92% |
| Sale of Property, Plant, and Equipment | 54.17% | -- | -100.00% | -32.88% | 1,116.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.22% | 102.45% | 284.19% | -290.18% | 454.35% |
| Cash from Investing | -152.96% | 70.91% | 28.53% | -7.70% | -84.46% |
| Total Debt Issued | -- | -100.00% | 278.95% | 171.43% | -50.00% |
| Total Debt Repaid | 56.25% | 13.51% | -94.74% | -58.33% | 85.00% |
| Issuance of Common Stock | 43.91% | 82.82% | 32.37% | 9.34% | 414.53% |
| Repurchase of Common Stock | -- | 62.15% | -56.95% | -271.16% | -4,747.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.18% | 0.72% | 2.17% | 0.85% | 0.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.66% | -75.57% | 27.92% | -92.87% | 67.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.04% | 198.26% | -54.14% | -141.06% | 898.90% |
