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 | 74.36M | 72.77M | 86.76M | 83.32M | 83.05M |
| Total Depreciation and Amortization | 51.89M | 51.16M | 50.14M | 49.23M | 48.44M |
| Total Amortization of Deferred Charges | 264.00K | 200.00K | -307.00K | -307.00K | -307.00K |
| Total Other Non-Cash Items | -1.45M | -1.78M | 9.20M | 9.14M | 8.54M |
| Change in Net Operating Assets | 13.82M | 18.37M | -4.24M | 6.34M | 10.07M |
| Cash from Operations | 138.89M | 140.71M | 141.55M | 147.72M | 149.80M |
| Capital Expenditure | -49.63M | -47.43M | -52.71M | -56.78M | -51.85M |
| Sale of Property, Plant, and Equipment | 65.00K | 110.00K | 146.00K | 128.00K | 219.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.63M | 3.54M | 1.58M | 378.00K | -2.29M |
| Cash from Investing | -41.93M | -43.79M | -50.99M | -56.27M | -53.92M |
| Total Debt Issued | 36.00M | 45.50M | 49.00M | 56.00M | 20.00M |
| Total Debt Repaid | -41.50M | -51.00M | -50.00M | -74.00M | -65.50M |
| Issuance of Common Stock | 8.71M | 8.28M | 5.70M | 3.44M | 2.57M |
| Repurchase of Common Stock | -42.43M | -62.04M | -67.33M | -55.79M | -25.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.13M | -22.27M | -22.47M | -22.70M | -22.89M |
| Other Financing Activities | -- | -- | -1.20K | -1.20K | -1.20K |
| Cash from Financing | -61.35M | -81.53M | -85.10M | -93.05M | -90.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.61M | 15.40M | 5.46M | -1.59M | 5.05M |