Monarch Casino & Resort, Inc.
MCRI
$97.42
$1.421.48%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.91% | 35.96% | 371.72% | -84.74% | 21.69% |
| Total Depreciation and Amortization | 3.57% | 2.69% | 0.38% | 0.47% | 5.64% |
| Total Amortization of Deferred Charges | 0.00% | -48.44% | -68.00% | -- | -- |
| Total Other Non-Cash Items | 9.34% | -10.56% | 126.97% | -435.76% | 19.45% |
| Change in Net Operating Assets | 198.63% | -805.55% | -95.77% | 1,126.73% | 78.52% |
| Cash from Operations | 64.15% | -6.40% | -3.54% | -6.24% | 65.87% |
| Capital Expenditure | 69.45% | 59.11% | -71.44% | -136.01% | 63.32% |
| Sale of Property, Plant, and Equipment | -100.00% | 425.00% | -89.19% | 54.17% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.46% | -212.86% | 78.80% | 83.22% | 102.45% |
| Cash from Investing | 55.91% | 22.90% | -70.42% | -152.96% | 70.91% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | 56.25% | 13.51% |
| Issuance of Common Stock | 1,777.46% | -82.98% | -59.11% | 43.91% | 82.82% |
| Repurchase of Common Stock | 32.00% | -- | -- | -- | 62.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.07% | 0.67% | -0.27% | -0.18% | 0.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.52% | -515.77% | 54.48% | 70.66% | -75.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,129.97% | -121.43% | -15.74% | 230.04% | 198.26% |