Monarch Casino & Resort, Inc.
MCRI
$104.48
$2.082.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.07% | 8.69% | -76.87% | 14.23% | 1.20% |
| Total Depreciation and Amortization | 9.41% | 5.83% | 8.43% | 7.43% | 6.77% |
| Total Amortization of Deferred Charges | -- | -- | 165.15% | -- | -- |
| Total Other Non-Cash Items | -3.25% | 18.80% | -356.06% | 2.39% | 43.72% |
| Change in Net Operating Assets | 34.20% | -79.26% | 409.83% | -134.95% | -41.34% |
| Cash from Operations | 40.41% | -4.77% | -2.16% | -13.29% | -7.87% |
| Capital Expenditure | 39.30% | -12.47% | 31.36% | 45.35% | -58.48% |
| Sale of Property, Plant, and Equipment | -- | -91.84% | -49.32% | 300.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -848.51% | 1,321.61% | 1,199.39% | 2,613.04% | 127.27% |
| Cash from Investing | 3.32% | 10.37% | 43.36% | 58.70% | -22.56% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | -- | -16.67% | 60.00% | -85.00% |
| Issuance of Common Stock | -81.70% | 42.40% | 280.78% | 1,261.45% | 191.05% |
| Repurchase of Common Stock | 34.98% | -- | -- | -10,588.99% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.94% | 2.43% | 3.53% | 4.02% | 3.27% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.40% | 83.10% | 28.38% | 20.55% | -14.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.43% | 521.20% | 105.23% | 596.79% | -991.94% |