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 | 154.05M | 163.76M | 170.33M | 174.16M | 176.00M |
| Total Depreciation and Amortization | 187.11M | 175.12M | 160.28M | 146.31M | 132.54M |
| Total Amortization of Deferred Charges | 7.40M | 8.11M | 8.82M | 9.53M | 9.61M |
| Total Other Non-Cash Items | 166.07M | 187.82M | 180.17M | 181.16M | 180.15M |
| Change in Net Operating Assets | 33.63M | 24.17M | 8.57M | -30.89M | -3.96M |
| Cash from Operations | 548.26M | 558.97M | 528.16M | 480.28M | 494.34M |
| Capital Expenditure | -305.57M | -457.98M | -505.57M | -626.03M | -703.70M |
| Sale of Property, Plant, and Equipment | 367.00K | 59.22M | 59.22M | 59.22M | 59.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.59M | -20.56M | -8.44M | -7.07M | -9.37M |
| Cash from Investing | -321.79M | -419.32M | -454.79M | -573.88M | -653.85M |
| Total Debt Issued | 2.54B | 2.60B | 2.65B | 2.82B | 476.50M |
| Total Debt Repaid | -2.45B | -2.46B | -2.41B | -2.42B | -138.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.76M | -23.00M | -20.93M | -22.12M | -14.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.35M | -103.42M | -117.91M | -117.63M | -58.59M |
| Other Financing Activities | -212.46M | -202.21M | -138.66M | -147.09M | -84.60M |
| Cash from Financing | -199.67M | -145.00M | -37.87M | 115.60M | 179.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.80M | -5.34M | 35.50M | 22.00M | 20.30M |
