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 | 186.21M | 188.07M | 190.00M | 176.69M | 155.97M |
| Total Depreciation and Amortization | 204.93M | 197.41M | 193.46M | 191.86M | 190.57M |
| Total Amortization of Deferred Charges | 7.20M | 7.14M | 7.05M | 6.96M | 6.86M |
| Total Other Non-Cash Items | 222.16M | 223.20M | 189.68M | 177.70M | 172.09M |
| Change in Net Operating Assets | 2.63M | -6.29M | 21.00M | 10.72M | 22.54M |
| Cash from Operations | 623.12M | 609.51M | 601.18M | 563.93M | 548.03M |
| Capital Expenditure | -378.35M | -353.53M | -310.54M | -304.84M | -298.79M |
| Sale of Property, Plant, and Equipment | 424.00K | 424.00K | 367.00K | 367.00K | 367.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.44M | 107.33M | 108.07M | 95.29M | -15.90M |
| Cash from Investing | -271.49M | -245.78M | -202.10M | -209.18M | -314.33M |
| Total Debt Issued | 550.00M | 400.00M | 360.00M | 359.00M | 190.00M |
| Total Debt Repaid | -405.55M | -417.23M | -440.70M | -401.63M | -245.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -141.71M | -103.02M | -54.78M | -38.73M | -11.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.31M | -105.72M | -105.29M | -105.29M | -45.52M |
| Other Financing Activities | -310.99M | -205.00M | -191.37M | -203.79M | -144.71M |
| Cash from Financing | -368.24M | -385.65M | -386.82M | -345.99M | -212.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.61M | -21.91M | 12.26M | 8.75M | 20.93M |