Red Rock Resorts, Inc.
RRR
$58.70
-$0.13-0.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.95% | 58.10% | 4.47% | -17.25% | -18.48% |
| Total Depreciation and Amortization | 3.39% | 2.75% | 7.71% | 33.17% | 45.60% |
| Total Amortization of Deferred Charges | 5.41% | 5.86% | -23.58% | -28.90% | -29.51% |
| Total Other Non-Cash Items | 25.84% | 14.51% | 12.92% | -38.69% | 19.76% |
| Change in Net Operating Assets | 154.69% | -59.50% | -109.29% | 121.13% | 174.10% |
| Cash from Operations | 28.43% | 11.15% | -0.19% | -6.74% | 30.75% |
| Capital Expenditure | -6.47% | -7.34% | 6.84% | 80.94% | 35.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -99.38% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.98% | 4,267.00% | 84.13% | 93.90% | -1,530.18% |
| Cash from Investing | 7.02% | 123.59% | 7.47% | 73.15% | 26.01% |
| Total Debt Issued | 2.04% | 545.16% | -97.10% | -62.26% | -51.24% |
| Total Debt Repaid | -78.39% | -410.33% | 96.33% | 13.23% | -704.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -610.23% | -648.90% | 59.50% | 99.45% | -365.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -404.71% | 78.47% | 34.82% | -- |
| Other Financing Activities | 79.50% | -238.97% | 83.73% | -86.51% | -300.08% |
| Cash from Financing | -83.22% | -262.65% | -38.14% | -502.95% | -184.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.53% | -180.56% | -74.46% | 217.86% | -186.60% |