Monarch Casino & Resort, Inc.
MCRI
$84.44
$0.971.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 371.72% | -84.74% | 21.69% | 24.11% | 0.40% |
| Total Depreciation and Amortization | 0.38% | 0.47% | 5.64% | -0.66% | 2.84% |
| Total Amortization of Deferred Charges | -68.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.97% | -435.76% | 19.45% | 9.82% | -41.86% |
| Change in Net Operating Assets | -95.77% | 1,126.73% | 78.52% | -322.42% | 3.92% |
| Cash from Operations | -3.54% | -6.24% | 65.87% | -36.52% | -0.91% |
| Capital Expenditure | -71.44% | -136.01% | 63.32% | 24.23% | -4.64% |
| Sale of Property, Plant, and Equipment | -89.19% | 54.17% | -- | -100.00% | -32.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.80% | 83.22% | 102.45% | 284.19% | -290.18% |
| Cash from Investing | -70.42% | -152.96% | 70.91% | 28.53% | -7.70% |
| Total Debt Issued | -- | -- | -100.00% | 278.95% | 171.43% |
| Total Debt Repaid | -- | 56.25% | 13.51% | -94.74% | -58.33% |
| Issuance of Common Stock | -59.11% | 43.91% | 82.82% | 32.37% | 9.34% |
| Repurchase of Common Stock | -- | -- | 62.15% | -56.95% | -271.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.27% | -0.18% | 0.72% | 2.17% | 0.85% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.48% | 70.66% | -75.57% | 27.92% | -92.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.74% | 230.04% | 198.26% | -54.14% | -141.06% |