Monarch Casino & Resort, Inc. MCRI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 115.06M | 114.64M | 109.12M | 101.39M | 82.66M |
| Total Depreciation and Amortization | 45.13M | 48.37M | 51.27M | 54.02M | 54.21M |
| Total Amortization of Deferred Charges | 128.00K | 129.00K | 130.00K | 162.00K | -288.00K |
| Total Other Non-Cash Items | 7.04M | 6.44M | 6.30M | 6.51M | -1.36M |
| Change in Net Operating Assets | 824.00K | 3.83M | 9.97M | 2.67M | 29.20M |
| Cash from Operations | 168.18M | 173.40M | 176.80M | 164.75M | 164.41M |
| Capital Expenditure | -25.57M | -19.11M | -22.06M | -36.32M | -41.96M |
| Sale of Property, Plant, and Equipment | 229.00K | 212.00K | 124.00K | 41.00K | 62.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.00K | -2.26M | -6.70M | -892.00K | -1.34M |
| Cash from Investing | -25.43M | -21.15M | -28.64M | -37.18M | -43.24M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -7.00M |
| Issuance of Common Stock | 12.14M | 15.91M | 11.35M | 7.06M | 9.77M |
| Repurchase of Common Stock | -103.73M | -79.90M | -92.76M | -75.03M | -33.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.39M | -21.59M | -21.72M | -21.89M | -22.06M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -112.98M | -85.58M | -103.13M | -89.87M | -52.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.77M | 66.67M | 45.04M | 37.71M | 68.26M |