Red Rock Resorts, Inc.
RRR
$58.79
-$0.04-0.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.09% | 26.05% | -3.95% | 60.91% | -18.85% |
| Total Depreciation and Amortization | 2.06% | -0.71% | 0.35% | 1.67% | 1.43% |
| Total Amortization of Deferred Charges | 1.36% | 1.09% | 0.75% | 2.12% | 1.80% |
| Total Other Non-Cash Items | 31.91% | -15.94% | 52.69% | -25.67% | 20.03% |
| Change in Net Operating Assets | 110.29% | 137.89% | -222.93% | 160.05% | -66.56% |
| Cash from Operations | 6.22% | 25.52% | -14.84% | 13.12% | -8.07% |
| Capital Expenditure | -5.86% | 4.20% | -157.38% | 59.21% | -6.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.12% | 84,279.84% | 50.00% | 98.00% | -395.43% |
| Cash from Investing | -567.61% | 121.69% | -158.53% | 64.54% | -18.63% |
| Total Debt Issued | -75.00% | 185.71% | 75.00% | -18.37% | 58.06% |
| Total Debt Repaid | 54.14% | -131.07% | -13.53% | -48.29% | -31.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.04% | -619.14% | -15,086.21% | 98.90% | 37.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 79.99% | -367.37% | -68.04% | -- | -- |
| Other Financing Activities | 79.27% | -536.44% | 40.42% | 73.91% | -242.71% |
| Cash from Financing | 51.13% | -287.69% | 27.62% | -33.61% | 3.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.21% | 60.48% | -129.32% | 347.39% | -381.03% |