Monarch Casino & Resort, Inc. MCRI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.59% | 17.87% | 20.26% | -27.34% | 16.91% |
| Total Depreciation and Amortization | 1.43% | 1.88% | -20.58% | -6.23% | 3.57% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -3.03% | 0.00% |
| Total Other Non-Cash Items | 30.66% | 6.44% | 394.60% | -81.33% | 9.34% |
| Change in Net Operating Assets | 136.25% | -271.05% | 433.73% | -80.76% | 198.63% |
| Cash from Operations | 65.29% | -36.65% | 27.20% | -31.92% | 64.15% |
| Capital Expenditure | -73.43% | 7.17% | 6.31% | -139.30% | 69.45% |
| Sale of Property, Plant, and Equipment | -84.40% | 25.29% | 443.75% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -572.51% | 108.44% | -178.89% | 186.37% | 30.46% |
| Cash from Investing | -99.63% | 34.93% | -124.09% | 38.66% | 55.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -83.16% | -16.13% | 618.57% | -82.60% | 1,777.46% |
| Repurchase of Common Stock | -423.59% | 59.67% | 57.18% | -204.25% | 32.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.58% | -0.26% | -0.07% | 2.53% | 0.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -442.78% | 55.52% | 62.22% | -216.46% | 42.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.71% | -23.34% | 311.77% | -130.99% | 1,129.97% |