Red Rock Resorts, Inc.
RRR
$51.04
-$1.99-3.75%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.16% | -4.14% | 45.95% | 58.10% | 4.47% |
| Total Depreciation and Amortization | 15.57% | 8.19% | 3.39% | 2.75% | 7.71% |
| Total Amortization of Deferred Charges | 3.60% | 5.01% | 5.41% | 5.86% | -23.58% |
| Total Other Non-Cash Items | -1.98% | 97.25% | 25.84% | 14.51% | 12.92% |
| Change in Net Operating Assets | 42.03% | -158.02% | 154.69% | -59.50% | -109.29% |
| Cash from Operations | 10.78% | 5.62% | 28.43% | 11.15% | -0.19% |
| Capital Expenditure | -26.87% | -119.75% | -6.47% | -7.34% | 6.84% |
| Sale of Property, Plant, and Equipment | -- | 15.53% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -688.37% | -289.53% | 98.98% | 4,267.00% | 84.13% |
| Cash from Investing | -27.79% | -122.04% | 7.02% | 123.59% | 7.47% |
| Total Debt Issued | 214.29% | 100.00% | 2.04% | 545.16% | -97.10% |
| Total Debt Repaid | 13.92% | 31.76% | -78.39% | -410.33% | 96.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -878.50% | -166,351.72% | -610.23% | -648.90% | 59.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.57% | -2.88% | -- | -404.71% | 78.47% |
| Other Financing Activities | -804.94% | -81.19% | 13.80% | -238.97% | 83.73% |
| Cash from Financing | 36.70% | 1.79% | -83.22% | -262.65% | -38.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.58% | -72.89% | 18.53% | -180.56% | -74.46% |