Red Rock Resorts, Inc.
RRR
$57.65
-$0.75-1.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 168.92M | 186.21M | 188.07M | 190.00M | 176.69M |
| Total Depreciation and Amortization | 215.93M | 204.93M | 197.41M | 193.46M | 191.86M |
| Total Amortization of Deferred Charges | 7.27M | 7.20M | 7.14M | 7.05M | 6.96M |
| Total Other Non-Cash Items | 229.30M | 222.16M | 223.20M | 189.68M | 177.70M |
| Change in Net Operating Assets | 1.20M | 2.63M | -6.29M | 21.00M | 10.72M |
| Cash from Operations | 622.62M | 623.12M | 609.51M | 601.18M | 563.93M |
| Capital Expenditure | -429.61M | -378.35M | -353.53M | -310.54M | -304.84M |
| Sale of Property, Plant, and Equipment | 424.00K | 424.00K | 424.00K | 367.00K | 367.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.89M | 106.44M | 107.33M | 108.07M | 95.29M |
| Cash from Investing | -432.08M | -271.49M | -245.78M | -202.10M | -209.18M |
| Total Debt Issued | 445.00M | 550.00M | 400.00M | 360.00M | 359.00M |
| Total Debt Repaid | -278.91M | -405.55M | -417.23M | -440.70M | -401.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -112.54M | -141.71M | -103.02M | -54.78M | -38.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.23M | -105.31M | -105.72M | -105.29M | -105.29M |
| Other Financing Activities | -251.92M | -310.99M | -205.00M | -191.37M | -203.79M |
| Cash from Financing | -199.29M | -368.24M | -385.65M | -386.82M | -345.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.75M | -16.61M | -21.91M | 12.26M | 8.75M |