Red Rock Resorts, Inc.
RRR
$57.62
-$0.78-1.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.40% | 19.39% | 22.08% | 16.02% | 3.74% |
| Total Depreciation and Amortization | 12.55% | 7.53% | 5.50% | 10.47% | 19.70% |
| Total Amortization of Deferred Charges | 4.48% | 4.96% | -3.55% | -13.03% | -21.10% |
| Total Other Non-Cash Items | 29.04% | 29.09% | 34.40% | 0.99% | -1.37% |
| Change in Net Operating Assets | -88.83% | -88.33% | -118.71% | -13.12% | 25.21% |
| Cash from Operations | 10.41% | 13.70% | 11.17% | 7.55% | 6.77% |
| Capital Expenditure | -40.93% | -26.63% | -15.69% | 32.19% | 39.70% |
| Sale of Property, Plant, and Equipment | 15.53% | 15.53% | 15.53% | -99.38% | -99.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.04% | 769.25% | 747.01% | 625.72% | 1,229.34% |
| Cash from Investing | -106.56% | 13.63% | 23.62% | 51.80% | 54.00% |
| Total Debt Issued | 23.96% | 189.47% | -84.23% | -86.16% | -86.47% |
| Total Debt Repaid | 30.55% | -65.06% | 82.94% | 82.07% | 83.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -190.55% | -1,155.04% | -479.99% | -138.20% | -85.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 56.09% | -131.36% | -1.99% | -1.81% | 10.70% |
| Other Financing Activities | -23.62% | -114.90% | 3.51% | 7.78% | -46.97% |
| Cash from Financing | 42.40% | -73.07% | -93.14% | -166.78% | -813.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.98% | -179.35% | -181.77% | 329.71% | -75.35% |