Production (Stage)
Century Casinos, Inc.
CNTY
$2.02
$0.042.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -233.93% | -354.54% | -245.94% | -1,764.02% | -721.63% |
| Total Depreciation and Amortization | 13.52% | 23.45% | 30.28% | 51.56% | 61.91% |
| Total Amortization of Deferred Charges | 7.31% | 7.31% | 0.04% | -0.59% | -73.05% |
| Total Other Non-Cash Items | 918.44% | 1,650.60% | 693.70% | 864.06% | 4.17% |
| Change in Net Operating Assets | -84.75% | -221.22% | -192.41% | 98.95% | -300.00% |
| Cash from Operations | 1,101.35% | -113.71% | -117.35% | -117.03% | -99.22% |
| Capital Expenditure | 26.21% | 0.65% | -28.77% | -87.97% | -133.65% |
| Sale of Property, Plant, and Equipment | -67.88% | -7.87% | -46.07% | -13.70% | 10.48% |
| Cash Acquisitions | -- | -- | 100.29% | 45.17% | -58.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.08% | -151.33% | -128.32% | -123.75% | -108.40% |
| Cash from Investing | 77.42% | 70.59% | 66.66% | 1.91% | -87.57% |
| Total Debt Issued | -96.28% | -94.13% | -90.26% | 1,025.49% | -36.89% |
| Total Debt Repaid | 91.08% | 84.76% | 85.01% | -935.68% | 64.91% |
| Issuance of Common Stock | -- | -- | -100.00% | 281.82% | -55.94% |
| Repurchase of Common Stock | 100.00% | 81.78% | 81.78% | 81.78% | 81.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.34% | 55.09% | 1.88% | -159.81% | 23.98% |
| Cash from Financing | -103.81% | -102.92% | -100.46% | 2,523.79% | -9.11% |
| Foreign Exchange rate Adjustments | -638.93% | -257.78% | -129.39% | -1,276.09% | 92.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.84% | -137.64% | -583.91% | 116.67% | -177.39% |