Monarch Casino & Resort, Inc.
MCRI
$97.42
$1.421.48%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.73% | -5.57% | -10.47% | -11.74% | 0.09% |
| Total Depreciation and Amortization | 7.72% | 7.77% | 7.11% | 8.17% | 8.19% |
| Total Amortization of Deferred Charges | 207.49% | 196.74% | 185.99% | -- | -140.24% |
| Total Other Non-Cash Items | -119.34% | -116.52% | -116.92% | -121.63% | -9.69% |
| Change in Net Operating Assets | 788.58% | 186.98% | 37.34% | -47.62% | -117.65% |
| Cash from Operations | 16.15% | 0.67% | -7.29% | -18.69% | -15.74% |
| Capital Expenditure | 20.40% | 21.83% | 4.28% | 3.21% | -31.07% |
| Sale of Property, Plant, and Equipment | -57.53% | -32.81% | -70.32% | -35.29% | -63.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.87% | 637.30% | 433.71% | 247.85% | 170.38% |
| Cash from Investing | 15.20% | 26.24% | 22.23% | 14.52% | -21.22% |
| Total Debt Issued | -100.00% | -100.00% | 80.00% | -36.36% | -27.94% |
| Total Debt Repaid | 86.00% | 68.92% | 36.64% | 30.14% | 42.53% |
| Issuance of Common Stock | 71.39% | 121.57% | 239.61% | 221.96% | 2.37% |
| Repurchase of Common Stock | 50.06% | 43.24% | -69.69% | -1,029.72% | -1,355.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.82% | 2.74% | 3.32% | -29.37% | -95.62% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 37.82% | 25.72% | 32.46% | 30.46% | 32.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,149.71% | 2,492.09% | 604.51% | 236.08% | 601.16% |