Monarch Casino & Resort, Inc.
MCRI
$84.85
-$1.09-1.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.74% | 0.09% | -7.43% | -4.57% | -5.75% |
| Total Depreciation and Amortization | 8.17% | 8.19% | 8.61% | 9.47% | 8.89% |
| Total Amortization of Deferred Charges | -171.01% | -100.00% | -100.00% | -100.00% | -80.08% |
| Total Other Non-Cash Items | -117.20% | -12.70% | -5.81% | -7.92% | -8.46% |
| Change in Net Operating Assets | -47.62% | -117.65% | -70.10% | -58.31% | 2,689.44% |
| Cash from Operations | -18.69% | -15.74% | -11.58% | -9.69% | 23.81% |
| Capital Expenditure | 3.21% | -31.07% | -57.78% | -31.47% | -24.14% |
| Sale of Property, Plant, and Equipment | -35.29% | -63.41% | -68.00% | -46.97% | -61.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 247.85% | 170.38% | 113.63% | -9.85% | 73.24% |
| Cash from Investing | 14.52% | -21.22% | -46.70% | -31.16% | -6.79% |
| Total Debt Issued | -36.36% | -27.94% | -8.20% | -67.21% | 2,283.33% |
| Total Debt Repaid | 30.14% | 42.53% | 12.94% | 27.22% | 15.12% |
| Issuance of Common Stock | 221.96% | 2.37% | -39.34% | -54.60% | -73.85% |
| Repurchase of Common Stock | -1,029.72% | -1,355.74% | -1,135.30% | -453.70% | 58.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.37% | -95.62% | -295.36% | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | -- |
| Cash from Financing | 30.46% | 32.00% | 25.08% | 26.44% | -35.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.08% | 601.16% | -135.22% | 294.54% | -12.77% |
