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 | -96.06% | -80.16% | -86.10% | 460.38% | 394.02% |
| Total Depreciation and Amortization | 3.24% | 1.24% | -2.50% | -5.10% | -10.08% |
| Total Amortization of Deferred Charges | -57.70% | -45.79% | -31.56% | -15.74% | -3.06% |
| Total Other Non-Cash Items | 120.17% | 99.20% | 101.04% | -2,155.09% | -1,712.13% |
| Change in Net Operating Assets | -198.13% | -175.02% | -206.74% | 1,649.74% | 500.69% |
| Cash from Operations | 5.16% | -22.53% | -59.87% | -58.98% | -43.90% |
| Capital Expenditure | 40.88% | 41.89% | 37.73% | 22.02% | -17.34% |
| Sale of Property, Plant, and Equipment | -77.37% | -96.01% | -67.88% | -67.45% | -30.40% |
| Cash Acquisitions | 27.50% | 27.50% | -- | -- | -- |
| Divestitures | -100.09% | -43.61% | -44.82% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -111.09% | -44.84% | -53.41% | 675.59% | 834.47% |
| Total Debt Issued | -95.00% | -95.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | 55.18% | 55.78% | 43.45% | -14.33% | -610.01% |
| Issuance of Common Stock | 63,060.00% | 39,387.50% | 8,215.79% | 8,213.16% | -86.49% |
| Repurchase of Common Stock | -528.40% | -279.84% | -64.73% | -59.00% | 68.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -103,388.89% | -78,811.11% | -53,085.19% | -- | -- |
| Other Financing Activities | 99.99% | 99.99% | 99.70% | -643.02% | -- |
| Cash from Financing | -22.62% | -14.79% | -34.88% | -598.38% | -127.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.60% | -351.73% | -292.31% | -463.43% | 638.49% |