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 | -135.24M | -128.17M | -74.10M | -80.15M | -40.50M |
| Total Depreciation and Amortization | 57.15M | 55.88M | 52.76M | 52.52M | 50.34M |
| Total Amortization of Deferred Charges | 2.89M | 2.89M | 2.70M | 2.70M | 2.70M |
| Total Other Non-Cash Items | 82.70M | 77.34M | 23.75M | 19.45M | -10.11M |
| Change in Net Operating Assets | -3.95M | -11.25M | -10.10M | -28.00K | -2.14M |
| Cash from Operations | 3.56M | -3.30M | -4.98M | -5.52M | 296.00K |
| Capital Expenditure | -47.52M | -59.24M | -62.16M | -67.95M | -64.40M |
| Sale of Property, Plant, and Equipment | 44.00K | 82.00K | 48.00K | 63.00K | 137.00K |
| Cash Acquisitions | -- | -- | 445.00K | -53.42M | -150.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.24M | -1.74M | -2.22M | -1.88M | -624.00K |
| Cash from Investing | -48.72M | -60.89M | -63.89M | -123.18M | -215.73M |
| Total Debt Issued | 8.47M | 13.37M | 21.70M | 222.85M | 227.75M |
| Total Debt Repaid | -5.39M | -8.70M | -8.58M | -59.37M | -60.34M |
| Issuance of Common Stock | -- | -- | 0.00 | 126.00K | 126.00K |
| Repurchase of Common Stock | 0.00 | -235.00K | -235.00K | -235.00K | -235.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.77M | -8.80M | -13.57M | -18.99M | -18.03M |
| Cash from Financing | -5.69M | -4.38M | -687.00K | 144.39M | 149.27M |
| Foreign Exchange rate Adjustments | -968.00K | -4.01M | -591.00K | -1.08M | -131.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.82M | -72.58M | -70.14M | 14.60M | -66.30M |