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 | 19.39% | 22.08% | 16.02% | 3.74% | -10.45% |
| Total Depreciation and Amortization | 7.53% | 5.50% | 10.47% | 19.70% | 30.25% |
| Total Amortization of Deferred Charges | 4.96% | -3.55% | -13.03% | -21.10% | -28.03% |
| Total Other Non-Cash Items | 29.09% | 34.40% | 0.99% | -1.37% | -5.00% |
| Change in Net Operating Assets | -88.33% | -118.71% | -13.12% | 25.21% | 172.97% |
| Cash from Operations | 13.70% | 11.17% | 7.55% | 6.77% | 14.11% |
| Capital Expenditure | -26.63% | -15.69% | 32.19% | 39.70% | 52.27% |
| Sale of Property, Plant, and Equipment | 15.53% | 15.53% | -99.38% | -99.38% | -99.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 769.25% | 747.01% | 625.72% | 1,229.34% | -125.11% |
| Cash from Investing | 13.63% | 23.62% | 51.80% | 54.00% | 45.23% |
| Total Debt Issued | 189.47% | -84.23% | -86.16% | -86.47% | -93.26% |
| Total Debt Repaid | -65.06% | 82.94% | 82.07% | 83.36% | 89.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,155.04% | -479.99% | -138.20% | -85.04% | 48.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -131.36% | -1.99% | -1.81% | 10.70% | 61.30% |
| Other Financing Activities | -114.90% | 3.51% | 7.78% | -46.97% | 1.62% |
| Cash from Financing | -73.07% | -93.14% | -166.78% | -813.63% | -284.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.35% | -181.77% | 329.71% | -75.35% | -4.86% |