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 | 39.33% | -4.73% | -5.57% | -10.47% | -11.74% |
| Total Depreciation and Amortization | 5.19% | 8.12% | 8.17% | 7.52% | 8.60% |
| Total Amortization of Deferred Charges | 138.76% | 6.19% | -4.56% | -15.31% | -- |
| Total Other Non-Cash Items | 576.70% | -114.80% | -111.94% | -112.03% | -116.56% |
| Change in Net Operating Assets | -85.48% | 788.58% | 186.98% | 37.34% | -47.62% |
| Cash from Operations | 17.08% | 16.15% | 0.67% | -7.29% | -18.69% |
| Capital Expenditure | 23.42% | 20.40% | 21.83% | 4.28% | 3.21% |
| Sale of Property, Plant, and Equipment | -62.73% | -57.53% | -32.81% | -70.32% | -35.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.23% | -184.87% | 637.30% | 433.71% | 247.85% |
| Cash from Investing | 15.10% | 15.20% | 26.24% | 22.23% | 14.52% |
| Total Debt Issued | -- | -100.00% | -100.00% | 80.00% | -36.36% |
| Total Debt Repaid | -- | 86.00% | 68.92% | 36.64% | 30.14% |
| Issuance of Common Stock | -14.82% | 71.39% | 121.57% | 239.61% | 221.96% |
| Repurchase of Common Stock | -20.93% | 50.06% | 43.24% | -69.69% | -1,029.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.67% | 1.82% | 2.74% | 3.32% | -29.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.23% | 37.82% | 25.72% | 32.46% | 30.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.87% | 1,149.71% | 2,492.09% | 604.51% | 236.08% |