Red Rock Resorts, Inc.
RRR
$58.85
$0.020.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.25M | 56.40M | 44.75M | 46.59M | 28.95M |
| Total Depreciation and Amortization | 48.98M | 47.99M | 48.33M | 48.16M | 47.37M |
| Total Amortization of Deferred Charges | 1.79M | 1.77M | 1.75M | 1.74M | 1.70M |
| Total Other Non-Cash Items | 58.35M | 44.24M | 52.63M | 34.47M | 46.37M |
| Change in Net Operating Assets | 16.91M | 8.04M | -21.23M | 17.27M | 6.64M |
| Cash from Operations | 168.29M | 158.44M | 126.23M | 148.23M | 131.04M |
| Capital Expenditure | -93.71M | -88.52M | -92.40M | -35.90M | -88.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 367.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.00K | 108.59M | -129.00K | -258.00K | -12.91M |
| Cash from Investing | -93.84M | 20.07M | -92.53M | -35.79M | -100.93M |
| Total Debt Issued | 50.00M | 200.00M | 70.00M | 40.00M | 49.00M |
| Total Debt Repaid | -88.93M | -193.93M | -83.93M | -73.93M | -49.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.67M | -31.67M | -4.40M | -29.00K | -2.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.92M | -74.55M | -15.95M | -9.49M | -- |
| Other Financing Activities | -17.37M | -83.80M | -13.17M | -22.10M | -84.72M |
| Cash from Financing | -89.89M | -183.94M | -47.45M | -65.55M | -49.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.44M | -5.43M | -13.75M | 46.89M | -18.95M |