Monarch Casino & Resort, Inc.
MCRI
$104.48
$2.082.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.57% | -10.47% | -11.74% | 0.09% | -7.43% |
| Total Depreciation and Amortization | 7.77% | 7.11% | 8.17% | 8.19% | 8.61% |
| Total Amortization of Deferred Charges | 196.74% | 185.99% | -- | -140.24% | -126.40% |
| Total Other Non-Cash Items | -116.52% | -116.92% | -121.63% | -9.69% | -2.54% |
| Change in Net Operating Assets | 186.98% | 37.34% | -47.62% | -117.65% | -70.10% |
| Cash from Operations | 0.67% | -7.29% | -18.69% | -15.74% | -11.58% |
| Capital Expenditure | 21.83% | 4.28% | 3.21% | -31.07% | -57.78% |
| Sale of Property, Plant, and Equipment | -32.81% | -70.32% | -35.29% | -63.41% | -68.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 637.30% | 433.71% | 247.85% | 170.38% | 113.63% |
| Cash from Investing | 26.24% | 22.23% | 14.52% | -21.22% | -46.70% |
| Total Debt Issued | -100.00% | 80.00% | -36.36% | -27.94% | -8.20% |
| Total Debt Repaid | 68.92% | 36.64% | 30.14% | 42.53% | 12.94% |
| Issuance of Common Stock | 121.57% | 239.61% | 221.96% | 2.37% | -39.34% |
| Repurchase of Common Stock | 43.24% | -69.69% | -1,029.72% | -1,355.74% | -1,135.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.74% | 3.32% | -29.37% | -95.62% | -295.36% |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 25.72% | 32.46% | 30.46% | 32.00% | 25.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,492.09% | 604.51% | 236.08% | 601.16% | -135.22% |