Monarch Casino & Resort, Inc.
MCRI
$84.95
-$0.995-1.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 72.77M | 86.76M | 83.32M | 83.05M | 82.45M |
| Total Depreciation and Amortization | 51.16M | 50.14M | 49.23M | 48.44M | 47.29M |
| Total Amortization of Deferred Charges | -218.00K | 0.00 | 0.00 | 0.00 | 307.00K |
| Total Other Non-Cash Items | -1.37M | 8.89M | 8.84M | 8.24M | 7.94M |
| Change in Net Operating Assets | 18.37M | -4.24M | 6.34M | 10.07M | 35.06M |
| Cash from Operations | 140.71M | 141.55M | 147.72M | 149.80M | 173.05M |
| Capital Expenditure | -47.43M | -52.71M | -56.78M | -51.85M | -49.01M |
| Sale of Property, Plant, and Equipment | 110.00K | 146.00K | 128.00K | 219.00K | 170.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.54M | 1.58M | 378.00K | -2.29M | -2.39M |
| Cash from Investing | -43.79M | -50.99M | -56.27M | -53.92M | -51.23M |
| Total Debt Issued | 45.50M | 49.00M | 56.00M | 20.00M | 71.50M |
| Total Debt Repaid | -51.00M | -50.00M | -74.00M | -65.50M | -73.00M |
| Issuance of Common Stock | 8.28M | 5.70M | 3.44M | 2.57M | 2.57M |
| Repurchase of Common Stock | -62.04M | -67.33M | -55.79M | -25.01M | -5.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.27M | -22.47M | -22.70M | -22.89M | -17.21M |
| Other Financing Activities | -- | -1.20K | -1.20K | -1.20K | -95.61M |
| Cash from Financing | -81.53M | -85.10M | -93.05M | -90.83M | -117.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.40M | 5.46M | -1.59M | 5.05M | 4.58M |
