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 | -4.14% | 45.95% | 58.10% | 4.47% | -17.25% |
| Total Depreciation and Amortization | 8.19% | 3.39% | 2.75% | 7.71% | 33.17% |
| Total Amortization of Deferred Charges | 5.01% | 5.41% | 5.86% | -23.58% | -28.90% |
| Total Other Non-Cash Items | 97.25% | 25.84% | 14.51% | 12.92% | -38.69% |
| Change in Net Operating Assets | -158.02% | 154.69% | -59.50% | -109.29% | 121.13% |
| Cash from Operations | 5.62% | 28.43% | 11.15% | -0.19% | -6.74% |
| Capital Expenditure | -119.75% | -6.47% | -7.34% | 6.84% | 80.94% |
| Sale of Property, Plant, and Equipment | 15.53% | -- | -- | -- | -99.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -289.53% | 98.98% | 4,267.00% | 84.13% | 93.90% |
| Cash from Investing | -122.04% | 7.02% | 123.59% | 7.47% | 73.15% |
| Total Debt Issued | 100.00% | 2.04% | 545.16% | -97.10% | -62.26% |
| Total Debt Repaid | 31.76% | -78.39% | -410.33% | 96.33% | 13.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -166,351.72% | -610.23% | -648.90% | 59.50% | 99.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.88% | -- | -404.71% | 78.47% | -1.61% |
| Other Financing Activities | -81.19% | 13.80% | -238.97% | 83.73% | -41.73% |
| Cash from Financing | 1.79% | -83.22% | -262.65% | -38.14% | -502.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.89% | 18.53% | -180.56% | -74.46% | 217.86% |