Production (Stage)
Golden Entertainment, Inc.
GDEN
$28.10
-$0.01-0.04%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.50M | 2.98M | 5.17M | 623.00K | 41.96M |
| Total Depreciation and Amortization | 22.47M | 22.67M | 22.63M | 22.62M | 22.12M |
| Total Amortization of Deferred Charges | 392.00K | 392.00K | 394.00K | 485.00K | 937.00K |
| Total Other Non-Cash Items | 2.83M | -1.51M | 66.22M | 7.48M | -74.55M |
| Change in Net Operating Assets | 375.00K | -2.00M | -71.89M | -9.71M | 35.33M |
| Cash from Operations | 28.57M | 22.53M | 22.52M | 21.50M | 25.80M |
| Capital Expenditure | -11.92M | -8.20M | -7.85M | -17.59M | -16.26M |
| Sale of Property, Plant, and Equipment | 27.00K | 15.00K | 0.00 | 1.00K | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -7.25M | -- |
| Divestitures | -- | 294.00K | 0.00 | -792.00K | 204.86M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.89M | -7.90M | -7.85M | -25.63M | 188.60M |
| Total Debt Issued | -- | 20.00M | -- | -- | -- |
| Total Debt Repaid | -6.32M | -1.41M | -1.31M | -277.89M | -1.78M |
| Issuance of Common Stock | 2.00K | 0.00 | 1.00K | 3.16M | 3.00K |
| Repurchase of Common Stock | -10.95M | -37.11M | -26.32M | -29.59M | -5.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.64M | -6.95M | -7.12M | -7.24M | -- |
| Other Financing Activities | -- | 0.00 | -1.00K | -5.00K | -- |
| Cash from Financing | -23.91M | -25.46M | -34.76M | -311.57M | -7.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.23M | -10.83M | -20.09M | -315.70M | 206.74M |