Red Rock Resorts, Inc.
RRR
$57.68
-$0.72-1.23%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.79% | -3.96% | 5.69% | -25.09% | 26.05% |
| Total Depreciation and Amortization | 5.60% | 7.19% | 6.40% | 2.06% | -0.71% |
| Total Amortization of Deferred Charges | 1.43% | -0.60% | 1.73% | 1.36% | 1.09% |
| Total Other Non-Cash Items | -0.39% | -24.12% | 16.51% | 31.91% | -15.94% |
| Change in Net Operating Assets | 153.72% | -22.82% | -159.24% | 110.29% | 137.89% |
| Cash from Operations | 12.95% | -10.68% | -6.97% | 6.22% | 25.52% |
| Capital Expenditure | -19.24% | -48.60% | 15.82% | -5.86% | 4.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.24% | -1.19% | -661.36% | -100.12% | 84,279.84% |
| Cash from Investing | -18.84% | -48.79% | 15.32% | -567.61% | 121.69% |
| Total Debt Issued | -56.82% | 175.00% | 60.00% | -75.00% | 185.71% |
| Total Debt Repaid | 6.86% | -43.20% | 43.27% | 54.14% | -131.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.19% | 10.73% | -158.52% | 41.04% | -619.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.47% | -2.08% | -- | -- | -367.37% |
| Other Financing Activities | 79.24% | -291.56% | 60.79% | 7.39% | -536.44% |
| Cash from Financing | 50.07% | 53.35% | 28.38% | 51.13% | -287.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.72% | -166.44% | 182.32% | -184.21% | 60.48% |