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 | 11.27M | 50.73M | 38.38M | 274.43M | 286.09M |
| Total Depreciation and Amortization | 90.38M | 90.03M | 89.12M | 88.71M | 87.55M |
| Total Amortization of Deferred Charges | 1.66M | 2.21M | 2.78M | 3.36M | 3.93M |
| Total Other Non-Cash Items | 75.02M | -2.36M | 3.01M | -368.35M | -371.92M |
| Change in Net Operating Assets | -83.22M | -48.27M | -72.60M | 67.49M | 84.81M |
| Cash from Operations | 95.12M | 92.34M | 60.69M | 65.64M | 90.45M |
| Capital Expenditure | -45.56M | -49.90M | -55.83M | -65.78M | -77.06M |
| Sale of Property, Plant, and Equipment | 43.00K | 16.00K | 106.00K | 111.00K | 190.00K |
| Cash Acquisitions | -7.25M | -7.25M | -17.25M | -17.25M | -10.00M |
| Divestitures | -498.00K | 204.36M | 201.42M | 566.46M | 567.25M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.26M | 147.23M | 128.44M | 483.54M | 480.38M |
| Total Debt Issued | 20.00M | 20.00M | 0.00 | 0.00 | 400.00M |
| Total Debt Repaid | -286.94M | -282.40M | -342.00M | -517.76M | -640.26M |
| Issuance of Common Stock | 3.16M | 3.16M | 3.16M | 3.16M | 5.00K |
| Repurchase of Common Stock | -103.96M | -98.90M | -63.07M | -46.14M | -16.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.94M | -21.31M | -14.36M | -7.26M | -27.00K |
| Other Financing Activities | -6.00K | -6.00K | -197.00K | -58.09M | -65.90M |
| Cash from Financing | -395.69M | -379.45M | -416.44M | -626.06M | -322.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -353.84M | -139.88M | -227.30M | -76.88M | 248.14M |