Red Rock Resorts, Inc.
RRR
$59.71
-$1.37-2.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.40M | 44.75M | 46.59M | 28.95M | 35.68M |
| Total Depreciation and Amortization | 47.99M | 48.33M | 48.16M | 47.37M | 46.70M |
| Total Amortization of Deferred Charges | 1.77M | 1.75M | 1.74M | 1.70M | 1.67M |
| Total Other Non-Cash Items | 44.24M | 52.63M | 34.47M | 46.37M | 38.63M |
| Change in Net Operating Assets | 8.04M | -21.23M | 17.27M | 6.64M | 19.86M |
| Cash from Operations | 158.44M | 126.23M | 148.23M | 131.04M | 142.54M |
| Capital Expenditure | -88.52M | -92.40M | -35.90M | -88.02M | -82.47M |
| Sale of Property, Plant, and Equipment | -- | -- | 367.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.59M | -129.00K | -258.00K | -12.91M | -2.61M |
| Cash from Investing | 20.07M | -92.53M | -35.79M | -100.93M | -85.08M |
| Total Debt Issued | 200.00M | 70.00M | 40.00M | 49.00M | 31.00M |
| Total Debt Repaid | -193.93M | -83.93M | -73.93M | -49.85M | -38.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.67M | -4.40M | -29.00K | -2.63M | -4.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.55M | -15.95M | -9.49M | -- | -14.77M |
| Other Financing Activities | -83.80M | -13.17M | -22.10M | -84.72M | -24.72M |
| Cash from Financing | -183.94M | -47.45M | -65.55M | -49.06M | -50.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.43M | -13.75M | 46.89M | -18.95M | 6.74M |