Monarch Casino & Resort, Inc. MCRI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.20% | 45.69% | 46.75% | 39.33% | -4.73% |
| Total Depreciation and Amortization | -16.75% | -9.18% | -1.56% | 5.19% | 8.12% |
| Total Amortization of Deferred Charges | 144.44% | 140.19% | 136.72% | 138.76% | 6.19% |
| Total Other Non-Cash Items | 617.05% | 690.11% | 712.94% | 576.70% | -114.80% |
| Change in Net Operating Assets | -97.18% | -78.94% | -27.84% | -85.48% | 788.58% |
| Cash from Operations | 2.29% | 16.61% | 27.30% | 17.08% | 16.15% |
| Capital Expenditure | 39.07% | 56.95% | 55.56% | 23.42% | 20.40% |
| Sale of Property, Plant, and Equipment | 269.35% | 146.51% | 90.77% | -62.73% | -57.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.92% | -181.05% | -187.84% | -125.23% | -184.87% |
| Cash from Investing | 41.18% | 49.04% | 31.71% | 15.10% | 15.20% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 86.00% |
| Issuance of Common Stock | 24.27% | 108.71% | 30.28% | -14.82% | 71.39% |
| Repurchase of Common Stock | -208.51% | -152.32% | -118.61% | -20.93% | 50.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.05% | 2.18% | 1.85% | 1.67% | 1.82% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -113.51% | -23.82% | -68.10% | -10.23% | 37.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.39% | 75.07% | 26.48% | 144.87% | 1,149.71% |