Red Rock Resorts, Inc.
RRR
$58.70
-$0.13-0.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 190.00M | 176.69M | 155.97M | 154.05M | 163.76M |
| Total Depreciation and Amortization | 193.46M | 191.86M | 190.57M | 187.11M | 175.12M |
| Total Amortization of Deferred Charges | 7.05M | 6.96M | 6.86M | 7.40M | 8.11M |
| Total Other Non-Cash Items | 189.68M | 177.70M | 172.09M | 166.07M | 187.82M |
| Change in Net Operating Assets | 21.00M | 10.72M | 22.54M | 33.63M | 24.17M |
| Cash from Operations | 601.18M | 563.93M | 548.03M | 548.26M | 558.97M |
| Capital Expenditure | -310.54M | -304.84M | -298.79M | -305.57M | -457.98M |
| Sale of Property, Plant, and Equipment | 367.00K | 367.00K | 367.00K | 367.00K | 59.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.07M | 95.29M | -15.90M | -16.59M | -20.56M |
| Cash from Investing | -202.10M | -209.18M | -314.33M | -321.79M | -419.32M |
| Total Debt Issued | 360.00M | 359.00M | 190.00M | 2.54B | 2.60B |
| Total Debt Repaid | -440.70M | -401.63M | -245.70M | -2.45B | -2.46B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.78M | -38.73M | -11.29M | -17.76M | -23.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.91M | -99.99M | -40.21M | -98.35M | -103.42M |
| Other Financing Activities | -136.44M | -203.79M | -144.71M | -212.46M | -202.21M |
| Cash from Financing | -386.82M | -345.99M | -212.77M | -199.67M | -145.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.26M | 8.75M | 20.93M | 26.80M | -5.34M |