Red Rock Resorts, Inc.
RRR
$44.47
-$2.54-5.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.59M | 28.95M | 35.68M | 42.84M | 56.30M |
| Total Depreciation and Amortization | 48.16M | 47.37M | 46.70M | 44.87M | 36.17M |
| Total Amortization of Deferred Charges | 1.74M | 1.70M | 1.67M | 2.29M | 2.44M |
| Total Other Non-Cash Items | 34.47M | 46.37M | 38.63M | 46.61M | 56.22M |
| Change in Net Operating Assets | 17.27M | 6.64M | 19.86M | -10.14M | 7.81M |
| Cash from Operations | 148.23M | 131.04M | 142.54M | 126.46M | 158.94M |
| Capital Expenditure | -35.90M | -88.02M | -82.47M | -99.18M | -188.31M |
| Sale of Property, Plant, and Equipment | 367.00K | -- | -- | -- | 59.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -258.00K | -12.91M | -2.61M | -813.00K | -4.23M |
| Cash from Investing | -35.79M | -100.93M | -85.08M | -100.00M | -133.31M |
| Total Debt Issued | 40.00M | 49.00M | 31.00M | 2.42B | 106.00M |
| Total Debt Repaid | -73.93M | -49.85M | -38.00M | -2.28B | -85.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.00K | -2.63M | -4.23M | -10.88M | -5.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.49M | -- | -14.77M | -74.09M | -14.56M |
| Other Financing Activities | -22.10M | -84.72M | -24.72M | -80.91M | -11.85M |
| Cash from Financing | -65.55M | -49.06M | -50.72M | -34.35M | -10.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.89M | -18.95M | 6.74M | -7.88M | 14.75M |
