Red Rock Resorts, Inc.
RRR
$59.71
-$1.37-2.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.05% | -3.95% | 60.91% | -18.85% | -16.71% |
| Total Depreciation and Amortization | -0.71% | 0.35% | 1.67% | 1.43% | 4.08% |
| Total Amortization of Deferred Charges | 1.09% | 0.75% | 2.12% | 1.80% | -27.03% |
| Total Other Non-Cash Items | -15.94% | 52.69% | -25.67% | 20.03% | -17.11% |
| Change in Net Operating Assets | 137.89% | -222.93% | 160.05% | -66.56% | 295.79% |
| Cash from Operations | 25.52% | -14.84% | 13.12% | -8.07% | 12.72% |
| Capital Expenditure | 4.20% | -157.38% | 59.21% | -6.73% | 16.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84,279.84% | 50.00% | 98.00% | -395.43% | -220.54% |
| Cash from Investing | 121.69% | -158.53% | 64.54% | -18.63% | 14.92% |
| Total Debt Issued | 185.71% | 75.00% | -18.37% | 58.06% | -98.72% |
| Total Debt Repaid | -131.07% | -13.53% | -48.29% | -31.18% | 98.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -619.14% | -15,086.21% | 98.90% | 37.83% | 61.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -367.37% | -68.04% | -- | -- | 80.06% |
| Other Financing Activities | -536.44% | 40.42% | 73.91% | -242.71% | 69.45% |
| Cash from Financing | -287.69% | 27.62% | -33.61% | 3.28% | -47.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.48% | -129.32% | 347.39% | -381.03% | 185.57% |