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 | -3.96% | 5.69% | -25.09% | 26.05% | -3.95% |
| Total Depreciation and Amortization | 7.19% | 6.40% | 2.06% | -0.71% | 0.35% |
| Total Amortization of Deferred Charges | -0.60% | 1.73% | 1.36% | 1.09% | 0.75% |
| Total Other Non-Cash Items | -24.12% | 16.51% | 31.91% | -15.94% | 52.69% |
| Change in Net Operating Assets | -22.82% | -159.24% | 110.29% | 137.89% | -222.93% |
| Cash from Operations | -10.68% | -6.97% | 6.22% | 25.52% | -14.84% |
| Capital Expenditure | -48.60% | 15.82% | -5.86% | 4.20% | -157.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.19% | -661.36% | -100.12% | 84,279.84% | 50.00% |
| Cash from Investing | -48.79% | 15.32% | -567.61% | 121.69% | -158.53% |
| Total Debt Issued | 175.00% | 60.00% | -75.00% | 185.71% | 75.00% |
| Total Debt Repaid | -43.20% | 43.27% | 54.14% | -131.07% | -13.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.73% | -158.52% | 41.04% | -619.14% | -15,086.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.08% | -- | -- | -367.37% | -7.78% |
| Other Financing Activities | -291.56% | 60.79% | 7.39% | -536.44% | 21.60% |
| Cash from Financing | 53.35% | 28.38% | 51.13% | -287.69% | 27.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.44% | 182.32% | -184.21% | 60.48% | -129.32% |