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 | 3.74% | -10.45% | -12.47% | -22.56% | -24.48% |
| Total Depreciation and Amortization | 19.70% | 30.25% | 41.18% | 37.43% | 27.53% |
| Total Amortization of Deferred Charges | -21.10% | -28.03% | -22.99% | -15.14% | -7.55% |
| Total Other Non-Cash Items | -1.37% | -5.00% | -7.81% | 36.63% | 32.11% |
| Change in Net Operating Assets | 25.21% | 172.97% | 949.62% | 193.94% | 229.68% |
| Cash from Operations | 6.77% | 14.11% | 10.91% | 21.47% | 5.69% |
| Capital Expenditure | 39.70% | 52.27% | 56.58% | 29.19% | 17.32% |
| Sale of Property, Plant, and Equipment | -99.38% | -99.38% | -99.38% | -50.17% | -51.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,229.34% | -125.11% | -77.01% | 68.33% | 96.36% |
| Cash from Investing | 54.00% | 45.23% | 50.78% | 29.27% | 36.98% |
| Total Debt Issued | -86.47% | -93.26% | 432.18% | 338.39% | 367.55% |
| Total Debt Repaid | 83.36% | 89.83% | -1,662.59% | -1,322.26% | -1,061.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -85.04% | 48.96% | -20.66% | -127.86% | 28.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.20% | 65.82% | -67.86% | -11.63% | -27.36% |
| Other Financing Activities | -46.97% | 1.62% | -151.14% | -23.60% | 19.13% |
| Cash from Financing | -813.63% | -284.06% | -211.05% | -193.92% | -156.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.35% | -4.86% | 32.02% | -124.56% | 122.86% |