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 | 444.86% | 14.40% | 19.07% | 8.69% | -76.87% |
| Total Depreciation and Amortization | -1.38% | 7.27% | 9.41% | 5.83% | 10.07% |
| Total Amortization of Deferred Charges | 107.66% | -- | -- | -- | -36.16% |
| Total Other Non-Cash Items | 105.20% | -11.44% | -3.25% | 18.80% | -342.51% |
| Change in Net Operating Assets | -94.34% | 402.08% | 34.20% | -79.26% | 409.83% |
| Cash from Operations | 0.89% | 38.95% | 40.41% | -4.77% | -2.16% |
| Capital Expenditure | 48.75% | 49.45% | 39.30% | -12.47% | 31.36% |
| Sale of Property, Plant, and Equipment | -56.76% | -100.00% | -- | -91.84% | -49.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.20% | -357.09% | -848.51% | 1,321.61% | 1,199.39% |
| Cash from Investing | 64.47% | -46.53% | 3.32% | 10.37% | 43.36% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -16.67% |
| Issuance of Common Stock | -77.27% | 87.98% | -81.70% | 42.40% | 280.78% |
| Repurchase of Common Stock | -- | -16.81% | 34.98% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.99% | 0.29% | 0.94% | 2.43% | 3.53% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -409.83% | 52.73% | -44.40% | 83.10% | 28.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.64% | 513.91% | 41.43% | 521.20% | 105.23% |