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 | 8.69% | -76.87% | 14.23% | 1.20% | 3.42% |
| Total Depreciation and Amortization | 5.83% | 8.43% | 7.43% | 6.77% | 10.14% |
| Total Amortization of Deferred Charges | -- | 165.15% | -- | -- | -- |
| Total Other Non-Cash Items | 18.80% | -356.06% | 2.39% | 43.72% | 20.17% |
| Change in Net Operating Assets | -79.26% | 409.83% | -134.95% | -41.34% | -81.35% |
| Cash from Operations | -4.77% | -2.16% | -13.29% | -7.87% | -37.78% |
| Capital Expenditure | -12.47% | 31.36% | 45.35% | -58.48% | -19.25% |
| Sale of Property, Plant, and Equipment | -91.84% | -49.32% | 300.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,321.61% | 1,199.39% | 2,613.04% | 127.27% | 25.12% |
| Cash from Investing | 10.37% | 43.36% | 58.70% | -22.56% | -17.72% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -84.43% |
| Total Debt Repaid | -- | -16.67% | 60.00% | -85.00% | 44.12% |
| Issuance of Common Stock | 42.40% | 280.78% | 1,261.45% | 191.05% | -0.79% |
| Repurchase of Common Stock | -- | -- | -10,588.99% | -- | -19,710.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.43% | 3.53% | 4.02% | 3.27% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.10% | 28.38% | 20.55% | -14.51% | 52.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 521.20% | 105.23% | 596.79% | -991.94% | 10.85% |