Red Rock Resorts, Inc.
RRR
$51.04
-$1.99-3.75%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.89M | 44.66M | 42.25M | 56.40M | 44.75M |
| Total Depreciation and Amortization | 55.86M | 52.11M | 48.98M | 47.99M | 48.33M |
| Total Amortization of Deferred Charges | 1.81M | 1.82M | 1.79M | 1.77M | 1.75M |
| Total Other Non-Cash Items | 51.58M | 67.98M | 58.35M | 44.24M | 52.63M |
| Change in Net Operating Assets | -12.31M | -10.02M | 16.91M | 8.04M | -21.23M |
| Cash from Operations | 139.83M | 156.56M | 168.29M | 158.44M | 126.23M |
| Capital Expenditure | -117.23M | -78.89M | -93.71M | -88.52M | -92.40M |
| Sale of Property, Plant, and Equipment | -- | 424.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.02M | -1.01M | -132.00K | 108.59M | -129.00K |
| Cash from Investing | -118.25M | -79.47M | -93.84M | 20.07M | -92.53M |
| Total Debt Issued | 220.00M | 80.00M | 50.00M | 200.00M | 70.00M |
| Total Debt Repaid | -72.25M | -50.45M | -88.93M | -193.93M | -83.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.09M | -48.27M | -18.67M | -31.67M | -4.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.54M | -15.22M | -- | -74.55M | -15.95M |
| Other Financing Activities | -119.15M | -30.43M | -77.61M | -83.80M | -13.17M |
| Cash from Financing | -30.03M | -64.38M | -89.89M | -183.94M | -47.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.45M | 12.71M | -15.44M | -5.43M | -13.75M |