Production (Stage)
Century Casinos, Inc.
CNTY
$1.98
-$0.01-0.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.24% | -699.29% | 80.49% | -207.24% | -25.16% |
| Total Depreciation and Amortization | -10.85% | 16.43% | 1.39% | 4.35% | 1.01% |
| Total Amortization of Deferred Charges | -22.53% | 29.08% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -95.56% | 4,507.30% | -103.50% | 1,116.09% | 22.06% |
| Change in Net Operating Assets | 71.30% | -255.07% | 247.04% | 80.80% | -233.48% |
| Cash from Operations | -105.06% | -130.34% | 147.49% | 126.16% | -191.72% |
| Capital Expenditure | 54.46% | -43.93% | 35.97% | 13.37% | -4.49% |
| Sale of Property, Plant, and Equipment | -70.59% | 3,300.00% | 200.00% | -102.08% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,808.00% | 2,600.00% | 99.83% | 50.43% | -154.00% |
| Cash from Investing | 49.72% | -43.35% | 38.24% | 15.38% | -10.78% |
| Total Debt Issued | -36.18% | -17.53% | -52.50% | -32.20% | -40.40% |
| Total Debt Repaid | 7.88% | 35.99% | -410.34% | 90.60% | -256.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.99% | -0.05% | 36.80% | -54.11% | 70.63% |
| Cash from Financing | -26.86% | 20.85% | -510.68% | 158.77% | -148.02% |
| Foreign Exchange rate Adjustments | 113.35% | -317.55% | 272.58% | 86.58% | -243.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.17% | -362.54% | 67.49% | 61.59% | -97.05% |