Monarch Casino & Resort, Inc.
MCRI
$116.37
$0.710.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.75% | 39.33% | -4.73% | -5.57% | -10.47% |
| Total Depreciation and Amortization | -1.56% | 5.19% | 8.12% | 8.17% | 7.52% |
| Total Amortization of Deferred Charges | 136.72% | 138.76% | 6.19% | -4.56% | -15.31% |
| Total Other Non-Cash Items | 712.94% | 576.70% | -114.80% | -111.94% | -112.03% |
| Change in Net Operating Assets | -27.84% | -85.48% | 788.58% | 186.98% | 37.34% |
| Cash from Operations | 27.30% | 17.08% | 16.15% | 0.67% | -7.29% |
| Capital Expenditure | 55.56% | 23.42% | 20.40% | 21.83% | 4.28% |
| Sale of Property, Plant, and Equipment | 90.77% | -62.73% | -57.53% | -32.81% | -70.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.84% | -125.23% | -184.87% | 637.30% | 433.71% |
| Cash from Investing | 31.71% | 15.10% | 15.20% | 26.24% | 22.23% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | 80.00% |
| Total Debt Repaid | -- | -- | 86.00% | 68.92% | 36.64% |
| Issuance of Common Stock | 30.28% | -14.82% | 71.39% | 121.57% | 239.61% |
| Repurchase of Common Stock | -118.61% | -20.93% | 50.06% | 43.24% | -69.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.85% | 1.67% | 1.82% | 2.74% | 3.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.10% | -10.23% | 37.82% | 25.72% | 32.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.48% | 144.87% | 1,149.71% | 2,492.09% | 604.51% |