Red Rock Resorts, Inc.
RRR
$59.71
-$1.37-2.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 176.69M | 155.97M | 154.05M | 163.76M | 170.33M |
| Total Depreciation and Amortization | 191.86M | 190.57M | 187.11M | 175.12M | 160.28M |
| Total Amortization of Deferred Charges | 6.96M | 6.86M | 7.40M | 8.11M | 8.82M |
| Total Other Non-Cash Items | 177.70M | 172.09M | 166.07M | 187.82M | 180.17M |
| Change in Net Operating Assets | 10.72M | 22.54M | 33.63M | 24.17M | 8.57M |
| Cash from Operations | 563.93M | 548.03M | 548.26M | 558.97M | 528.16M |
| Capital Expenditure | -304.84M | -298.79M | -305.57M | -457.98M | -505.57M |
| Sale of Property, Plant, and Equipment | 367.00K | 367.00K | 367.00K | 59.22M | 59.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.29M | -15.90M | -16.59M | -20.56M | -8.44M |
| Cash from Investing | -209.18M | -314.33M | -321.79M | -419.32M | -454.79M |
| Total Debt Issued | 359.00M | 190.00M | 2.54B | 2.60B | 2.65B |
| Total Debt Repaid | -401.63M | -245.70M | -2.45B | -2.46B | -2.41B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.73M | -11.29M | -17.76M | -23.00M | -20.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.99M | -40.21M | -98.35M | -103.42M | -117.91M |
| Other Financing Activities | -203.79M | -144.71M | -212.46M | -202.21M | -138.66M |
| Cash from Financing | -345.99M | -212.77M | -199.67M | -145.00M | -37.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.75M | 20.93M | 26.80M | -5.34M | 35.50M |