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 | -94.04% | 131.78% | -97.86% | -94.93% | 260.82% |
| Total Depreciation and Amortization | 1.58% | 4.20% | 1.86% | 5.42% | -5.90% |
| Total Amortization of Deferred Charges | -58.16% | -59.17% | -59.80% | -53.98% | -13.16% |
| Total Other Non-Cash Items | 103.80% | -139.06% | 121.70% | 90.97% | -2,249.03% |
| Change in Net Operating Assets | -98.94% | 92.40% | -205.40% | -227.59% | 137.72% |
| Cash from Operations | 10.74% | 347.01% | -18.01% | -53.58% | -52.71% |
| Capital Expenditure | 26.70% | 41.95% | 55.91% | 39.08% | 35.15% |
| Sale of Property, Plant, and Equipment | -- | -85.71% | -100.00% | -98.75% | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | 111.09% | -100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -106.30% | 70.41% | -102.26% | 10.99% | 858.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -255.57% | 97.69% | 99.26% | 30.59% | -1,093.29% |
| Issuance of Common Stock | -33.33% | -100.00% | -- | 315,400.00% | -50.00% |
| Repurchase of Common Stock | -86.18% | -2,798.83% | -180.49% | -- | 61.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -26,281.48% | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 99.94% | -- |
| Cash from Financing | -212.24% | 59.23% | 85.78% | -3,695.94% | 50.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.50% | 88.98% | -115.41% | -3,489.16% | 1,359.09% |