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 | 101.39M | 82.66M | 78.68M | 74.36M | 72.77M |
| Total Depreciation and Amortization | 54.02M | 54.21M | 53.25M | 52.09M | 51.36M |
| Total Amortization of Deferred Charges | 162.00K | -288.00K | -321.00K | -354.00K | -418.00K |
| Total Other Non-Cash Items | 6.51M | -1.36M | -1.09M | -1.03M | -1.37M |
| Change in Net Operating Assets | 2.67M | 29.20M | 18.18M | 13.82M | 18.37M |
| Cash from Operations | 164.75M | 164.41M | 148.71M | 138.89M | 140.71M |
| Capital Expenditure | -36.32M | -41.96M | -44.38M | -49.63M | -47.43M |
| Sale of Property, Plant, and Equipment | 41.00K | 62.00K | 86.00K | 65.00K | 110.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -892.00K | -1.34M | 2.79M | 7.63M | 3.54M |
| Cash from Investing | -37.18M | -43.24M | -41.51M | -41.93M | -43.79M |
| Total Debt Issued | -- | 0.00 | 0.00 | 36.00M | 45.50M |
| Total Debt Repaid | -- | -7.00M | -23.00M | -41.50M | -51.00M |
| Issuance of Common Stock | 7.06M | 9.77M | 7.62M | 8.71M | 8.28M |
| Repurchase of Common Stock | -75.03M | -33.62M | -31.67M | -42.43M | -62.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.89M | -22.06M | -22.08M | -22.13M | -22.27M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -89.87M | -52.92M | -69.12M | -61.35M | -81.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.71M | 68.26M | 38.08M | 35.61M | 15.40M |