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 | 58.10% | 4.47% | -17.25% | -18.48% | -9.71% |
| Total Depreciation and Amortization | 2.75% | 7.71% | 33.17% | 45.60% | 42.66% |
| Total Amortization of Deferred Charges | 5.86% | -23.58% | -28.90% | -29.51% | -29.94% |
| Total Other Non-Cash Items | 14.51% | 12.92% | -38.69% | 19.76% | -2.49% |
| Change in Net Operating Assets | -59.50% | -109.29% | 121.13% | 174.10% | 201.35% |
| Cash from Operations | 11.15% | -0.19% | -6.74% | 30.75% | 50.58% |
| Capital Expenditure | -7.34% | 6.84% | 80.94% | 35.09% | 59.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -99.38% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,267.00% | 84.13% | 93.90% | -1,530.18% | -111.35% |
| Cash from Investing | 123.59% | 7.47% | 73.15% | 26.01% | 58.33% |
| Total Debt Issued | 545.16% | -97.10% | -62.26% | -51.24% | -84.26% |
| Total Debt Repaid | -410.33% | 96.33% | 13.23% | -704.81% | 7.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -648.90% | 59.50% | 99.45% | -365.31% | 21.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -404.71% | 78.47% | 34.82% | -- | -1.94% |
| Other Financing Activities | -238.97% | 83.73% | -86.51% | -300.08% | 25.42% |
| Cash from Financing | -262.65% | -38.14% | -502.95% | -184.48% | -149.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.56% | -74.46% | 217.86% | -186.60% | 199.79% |