Monarch Casino & Resort, Inc.
MCRI
$104.48
$2.082.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.96% | 371.72% | -84.74% | 21.69% | 24.11% |
| Total Depreciation and Amortization | 2.69% | 0.38% | 0.47% | 5.64% | -0.66% |
| Total Amortization of Deferred Charges | -48.44% | -68.00% | -- | -- | -- |
| Total Other Non-Cash Items | -10.56% | 126.97% | -435.76% | 19.45% | 9.82% |
| Change in Net Operating Assets | -805.55% | -95.77% | 1,126.73% | 78.52% | -322.42% |
| Cash from Operations | -6.40% | -3.54% | -6.24% | 65.87% | -36.52% |
| Capital Expenditure | 59.11% | -71.44% | -136.01% | 63.32% | 24.23% |
| Sale of Property, Plant, and Equipment | 425.00% | -89.19% | 54.17% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.86% | 78.80% | 83.22% | 102.45% | 284.19% |
| Cash from Investing | 22.90% | -70.42% | -152.96% | 70.91% | 28.53% |
| Total Debt Issued | -- | -- | -- | -100.00% | 278.95% |
| Total Debt Repaid | -- | -- | 56.25% | 13.51% | -94.74% |
| Issuance of Common Stock | -82.98% | -59.11% | 43.91% | 82.82% | 32.37% |
| Repurchase of Common Stock | -- | -- | -- | 62.15% | -56.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.67% | -0.27% | -0.18% | 0.72% | 2.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -515.77% | 54.48% | 70.66% | -75.57% | 27.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.43% | -15.74% | 230.04% | 198.26% | -54.14% |