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 | -52.19% | -499.70% | 42.72% | -2,024.20% | -989.62% |
| Total Depreciation and Amortization | 9.82% | 24.43% | 1.83% | 19.29% | 64.91% |
| Total Amortization of Deferred Charges | 0.00% | 29.08% | 0.00% | 0.15% | 0.00% |
| Total Other Non-Cash Items | 169.70% | 1,322.56% | 79.31% | 1,164.30% | -261.20% |
| Change in Net Operating Assets | 87.43% | -46.02% | -81.03% | 56.83% | -371.89% |
| Cash from Operations | 59.72% | 42.69% | 7.87% | -65.95% | -193.48% |
| Capital Expenditure | 63.65% | 16.58% | 36.20% | -28.58% | -35.11% |
| Sale of Property, Plant, and Equipment | -79.17% | -- | -93.75% | -101.37% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.43% | 105.40% | -100.29% | -186.50% | -141.58% |
| Cash from Investing | 62.33% | 17.00% | 85.32% | 84.85% | -80.97% |
| Total Debt Issued | -83.05% | -84.17% | -99.06% | -55.06% | 0.00% |
| Total Debt Repaid | 71.72% | -9.48% | 95.81% | 69.15% | -227.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 81.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.58% | 71.38% | 73.93% | -46.41% | 44.54% |
| Cash from Financing | -142.32% | -191.74% | -101.56% | -89.99% | -174.18% |
| Foreign Exchange rate Adjustments | 106.73% | -172.44% | 288.82% | -167.43% | -1,494.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.68% | -13.79% | -105.40% | 85.83% | -3,675.03% |