Red Rock Resorts, Inc.
RRR
$44.47
-$2.54-5.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 60.91% | -18.85% | -16.71% | -23.92% | 58.52% |
| Total Depreciation and Amortization | 1.67% | 1.43% | 4.08% | 24.07% | 11.17% |
| Total Amortization of Deferred Charges | 2.12% | 1.80% | -27.03% | -6.26% | 1.24% |
| Total Other Non-Cash Items | -25.67% | 20.03% | -17.11% | -17.09% | 45.19% |
| Change in Net Operating Assets | 160.05% | -66.56% | 295.79% | -229.88% | 187.15% |
| Cash from Operations | 13.12% | -8.07% | 12.72% | -20.43% | 58.59% |
| Capital Expenditure | 59.21% | -6.73% | 16.85% | 47.33% | -38.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.00% | -395.43% | -220.54% | 80.77% | -433.71% |
| Cash from Investing | 64.54% | -18.63% | 14.92% | 24.99% | 2.26% |
| Total Debt Issued | -18.37% | 58.06% | -98.72% | 2,179.11% | 5.47% |
| Total Debt Repaid | -48.29% | -31.18% | 98.34% | -2,581.29% | -1,275.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.90% | 37.83% | 61.11% | -106.63% | -831.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 80.06% | -408.72% | -0.47% |
| Other Financing Activities | 73.91% | -242.71% | 69.45% | -582.81% | 44.04% |
| Cash from Financing | -33.61% | 3.28% | -47.67% | -215.95% | -118.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.39% | -381.03% | 185.57% | -153.43% | -32.60% |
