Monarch Casino & Resort, Inc.
MCRI
$96.50
-$1.10-1.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.34% | 16.91% | 35.96% | 371.72% | -84.74% |
| Total Depreciation and Amortization | -6.23% | 3.57% | 2.69% | -1.12% | 2.00% |
| Total Amortization of Deferred Charges | -3.03% | 0.00% | -48.44% | 115.31% | -- |
| Total Other Non-Cash Items | -81.33% | 9.34% | -10.56% | 128.48% | -417.98% |
| Change in Net Operating Assets | -80.76% | 198.63% | -805.55% | -95.77% | 1,126.73% |
| Cash from Operations | -31.92% | 64.15% | -6.40% | -3.54% | -6.24% |
| Capital Expenditure | -139.30% | 69.45% | 59.11% | -71.44% | -136.01% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 425.00% | -89.19% | 54.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.37% | 30.46% | -212.86% | 78.80% | 83.22% |
| Cash from Investing | 38.66% | 55.91% | 22.90% | -70.42% | -152.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 56.25% |
| Issuance of Common Stock | -82.60% | 1,777.46% | -82.98% | -59.11% | 43.91% |
| Repurchase of Common Stock | -204.25% | 32.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.53% | 0.07% | 0.67% | -0.27% | -0.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -216.46% | 42.52% | -515.77% | 54.48% | 70.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.99% | 1,129.97% | -121.43% | -15.74% | 230.04% |