Red Rock Resorts, Inc.
RRR
$60.70
$0.150.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.69% | -25.09% | 26.05% | -3.95% | 60.91% |
| Total Depreciation and Amortization | 6.40% | 2.06% | -0.71% | 0.35% | 1.67% |
| Total Amortization of Deferred Charges | 1.73% | 1.36% | 1.09% | 0.75% | 2.12% |
| Total Other Non-Cash Items | 16.51% | 31.91% | -15.94% | 52.69% | -25.67% |
| Change in Net Operating Assets | -159.24% | 110.29% | 137.89% | -222.93% | 160.05% |
| Cash from Operations | -6.97% | 6.22% | 25.52% | -14.84% | 13.12% |
| Capital Expenditure | 15.82% | -5.86% | 4.20% | -157.38% | 59.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -661.36% | -100.12% | 84,279.84% | 50.00% | 98.00% |
| Cash from Investing | 15.32% | -567.61% | 121.69% | -158.53% | 64.54% |
| Total Debt Issued | 60.00% | -75.00% | 185.71% | 75.00% | -18.37% |
| Total Debt Repaid | 43.27% | 54.14% | -131.07% | -13.53% | -48.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -158.52% | 41.04% | -619.14% | -15,086.21% | 98.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -367.37% | -7.78% | -- |
| Other Financing Activities | 60.79% | 7.39% | -536.44% | 21.60% | 81.35% |
| Cash from Financing | 28.38% | 51.13% | -287.69% | 27.62% | -33.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.32% | -184.21% | 60.48% | -129.32% | 347.39% |