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 | -16.08% | -42.37% | 729.37% | -98.52% | 547.75% |
| Total Depreciation and Amortization | -0.90% | 0.20% | 0.04% | 2.24% | 1.66% |
| Total Amortization of Deferred Charges | 0.00% | -0.51% | -18.76% | -48.24% | -2.40% |
| Total Other Non-Cash Items | 287.61% | -102.28% | 784.75% | 110.04% | -2,029.85% |
| Change in Net Operating Assets | 118.74% | 97.22% | -640.56% | -127.48% | 234.16% |
| Cash from Operations | 26.78% | 0.07% | 4.72% | -16.65% | 382.78% |
| Capital Expenditure | -45.27% | -4.54% | 55.38% | -8.18% | -15.05% |
| Sale of Property, Plant, and Equipment | 80.00% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | 100.00% | -100.39% | 7,830.49% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.61% | -0.60% | 69.38% | -113.59% | 806.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -347.73% | -7.46% | 99.53% | -15,529.53% | 97.09% |
| Issuance of Common Stock | -- | -100.00% | -99.97% | 105,066.67% | 200.00% |
| Repurchase of Common Stock | 70.49% | -40.99% | 11.06% | -403.16% | -359.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.46% | 2.48% | 1.58% | -- | -- |
| Other Financing Activities | -- | 100.00% | 80.00% | -- | -- |
| Cash from Financing | 6.12% | 26.74% | 88.85% | -3,969.63% | 87.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.22% | 46.10% | 93.64% | -252.71% | 310.41% |