Monarch Casino & Resort, Inc. MCRI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.36% | 20.42% | 38.90% | 444.86% | 14.40% |
| Total Depreciation and Amortization | -23.05% | -21.42% | -20.79% | -1.38% | 7.27% |
| Total Amortization of Deferred Charges | -3.03% | -3.03% | -50.00% | 107.66% | -- |
| Total Other Non-Cash Items | 28.47% | 7.51% | -9.67% | 105.20% | -11.44% |
| Change in Net Operating Assets | -36.32% | -73.25% | 614.63% | -94.34% | 402.08% |
| Cash from Operations | -9.32% | -9.95% | 33.05% | 0.89% | 38.95% |
| Capital Expenditure | -260.95% | 36.41% | 71.99% | 48.75% | 49.45% |
| Sale of Property, Plant, and Equipment | -- | 419.05% | 2,075.00% | -56.76% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.81% | 104.00% | -153.47% | 21.20% | -357.09% |
| Cash from Investing | -78.56% | 60.56% | 53.28% | 64.47% | -46.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -82.34% | 1,868.44% | 299.37% | -77.27% | 87.98% |
| Repurchase of Common Stock | -175.13% | 64.27% | -- | -- | -16.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.75% | 2.27% | 3.18% | 2.99% | 0.29% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -188.63% | 69.44% | -323.15% | -409.83% | 52.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.37% | 618.17% | 44.87% | -157.64% | 513.91% |