Production (Stage)
Monarch Casino & Resort, Inc.
MCRI
$81.92
$0.210.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.47% | -11.74% | 0.09% | -7.43% | -4.57% |
| Total Depreciation and Amortization | 7.11% | 8.17% | 8.19% | 8.61% | 9.47% |
| Total Amortization of Deferred Charges | 185.99% | -- | -140.24% | -126.40% | -120.62% |
| Total Other Non-Cash Items | -116.92% | -121.63% | -9.69% | -2.54% | -4.48% |
| Change in Net Operating Assets | 37.34% | -47.62% | -117.65% | -70.10% | -58.31% |
| Cash from Operations | -7.29% | -18.69% | -15.74% | -11.58% | -9.69% |
| Capital Expenditure | 4.28% | 3.21% | -31.07% | -57.78% | -31.47% |
| Sale of Property, Plant, and Equipment | -70.32% | -35.29% | -63.41% | -68.00% | -46.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 433.71% | 247.85% | 170.38% | 113.63% | -9.85% |
| Cash from Investing | 22.23% | 14.52% | -21.22% | -46.70% | -31.16% |
| Total Debt Issued | 80.00% | -36.36% | -27.94% | -8.20% | -67.21% |
| Total Debt Repaid | 36.64% | 30.14% | 42.53% | 12.94% | 27.22% |
| Issuance of Common Stock | 239.61% | 221.96% | 2.37% | -39.34% | -54.60% |
| Repurchase of Common Stock | -69.69% | -1,029.72% | -1,355.74% | -1,135.30% | -453.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.32% | -29.37% | -95.62% | -295.36% | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | 32.46% | 30.46% | 32.00% | 25.08% | 26.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 604.51% | 236.08% | 601.16% | -135.22% | 294.54% |