Red Rock Resorts, Inc.
RRR
$44.47
-$2.54-5.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.25% | -18.48% | -9.71% | -4.12% | -38.64% |
| Total Depreciation and Amortization | 33.17% | 45.60% | 42.66% | 44.31% | 16.46% |
| Total Amortization of Deferred Charges | -28.90% | -29.51% | -29.94% | -3.25% | 2.39% |
| Total Other Non-Cash Items | -38.69% | 19.76% | -2.49% | 2.22% | 315.40% |
| Change in Net Operating Assets | 121.13% | 174.10% | 201.35% | -160.42% | 155.95% |
| Cash from Operations | -6.74% | 30.75% | 50.58% | -10.01% | 27.38% |
| Capital Expenditure | 80.94% | 35.09% | 59.36% | 43.92% | -43.35% |
| Sale of Property, Plant, and Equipment | -99.38% | -- | -- | -- | -50.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.90% | -1,530.18% | -111.35% | 73.93% | 92.93% |
| Cash from Investing | 73.15% | 26.01% | 58.33% | 44.44% | -84.45% |
| Total Debt Issued | -62.26% | -51.24% | -84.26% | 3,209.39% | -52.47% |
| Total Debt Repaid | 13.23% | -704.81% | 7.76% | -36,773.72% | 28.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.45% | -365.31% | 21.97% | -213.13% | -730.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.82% | -- | -1.94% | -392.49% | 70.05% |
| Other Financing Activities | -86.51% | -300.08% | 25.42% | -339.22% | 86.96% |
| Cash from Financing | -502.95% | -184.48% | -149.37% | -215.00% | 70.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.86% | -186.60% | 199.79% | 17.75% | -8.91% |
