Monarch Casino & Resort, Inc.
MCRI
$125.13
$2.381.94%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.69% | 46.75% | 39.33% | -4.73% | -5.57% |
| Total Depreciation and Amortization | -9.18% | -1.56% | 5.19% | 8.12% | 8.17% |
| Total Amortization of Deferred Charges | 140.19% | 136.72% | 138.76% | 6.19% | -4.56% |
| Total Other Non-Cash Items | 690.11% | 712.94% | 576.70% | -114.80% | -111.94% |
| Change in Net Operating Assets | -78.94% | -27.84% | -85.48% | 788.58% | 186.98% |
| Cash from Operations | 16.61% | 27.30% | 17.08% | 16.15% | 0.67% |
| Capital Expenditure | 56.95% | 55.56% | 23.42% | 20.40% | 21.83% |
| Sale of Property, Plant, and Equipment | 146.51% | 90.77% | -62.73% | -57.53% | -32.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.05% | -187.84% | -125.23% | -184.87% | 637.30% |
| Cash from Investing | 49.04% | 31.71% | 15.10% | 15.20% | 26.24% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | 86.00% | 68.92% |
| Issuance of Common Stock | 108.71% | 30.28% | -14.82% | 71.39% | 121.57% |
| Repurchase of Common Stock | -152.32% | -118.61% | -20.93% | 50.06% | 43.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.18% | 1.85% | 1.67% | 1.82% | 2.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.82% | -68.10% | -10.23% | 37.82% | 25.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.07% | 26.48% | 144.87% | 1,149.71% | 2,492.09% |