Red Rock Resorts, Inc.
RRR
$57.62
-$0.78-1.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.65% | -4.16% | -4.14% | 45.95% | 58.10% |
| Total Depreciation and Amortization | 22.92% | 15.57% | 8.19% | 3.39% | 2.75% |
| Total Amortization of Deferred Charges | 3.96% | 3.60% | 5.01% | 5.41% | 5.86% |
| Total Other Non-Cash Items | 16.16% | -1.98% | 97.25% | 25.84% | 14.51% |
| Change in Net Operating Assets | -17.80% | 42.03% | -158.02% | 154.69% | -59.50% |
| Cash from Operations | -0.32% | 10.78% | 5.62% | 28.43% | 11.15% |
| Capital Expenditure | -57.90% | -26.87% | -119.75% | -6.47% | -7.34% |
| Sale of Property, Plant, and Equipment | -- | -- | 15.53% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.68% | -688.37% | -289.53% | 98.98% | 4,267.00% |
| Cash from Investing | -800.17% | -27.79% | -122.04% | 7.02% | 123.59% |
| Total Debt Issued | -52.50% | 214.29% | 100.00% | 2.04% | 545.16% |
| Total Debt Repaid | 65.30% | 13.92% | 31.76% | -78.39% | -410.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.10% | -878.50% | -166,351.72% | -610.23% | -648.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 79.25% | 2.57% | -2.88% | -- | -404.71% |
| Other Financing Activities | 70.49% | -804.94% | -81.19% | 13.80% | -238.97% |
| Cash from Financing | 91.85% | 36.70% | 1.79% | -83.22% | -262.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.63% | 38.58% | -72.89% | 18.53% | -180.56% |