Production (Stage)
Red Rock Resorts, Inc.
RRR
$47.00
-$0.19-0.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.75M | 46.59M | 28.95M | 35.68M | 42.84M |
| Total Depreciation and Amortization | 48.33M | 48.16M | 47.37M | 46.70M | 44.87M |
| Total Amortization of Deferred Charges | 1.75M | 1.74M | 1.70M | 1.67M | 2.29M |
| Total Other Non-Cash Items | 52.63M | 34.47M | 46.37M | 38.63M | 46.61M |
| Change in Net Operating Assets | -21.23M | 17.27M | 6.64M | 19.86M | -10.14M |
| Cash from Operations | 126.23M | 148.23M | 131.04M | 142.54M | 126.46M |
| Capital Expenditure | -92.40M | -35.90M | -88.02M | -82.47M | -99.18M |
| Sale of Property, Plant, and Equipment | -- | 367.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.00K | -258.00K | -12.91M | -2.61M | -813.00K |
| Cash from Investing | -92.53M | -35.79M | -100.93M | -85.08M | -100.00M |
| Total Debt Issued | 70.00M | 40.00M | 49.00M | 31.00M | 2.42B |
| Total Debt Repaid | -83.93M | -73.93M | -49.85M | -38.00M | -2.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.40M | -29.00K | -2.63M | -4.23M | -10.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.95M | -9.49M | -- | -14.77M | -74.09M |
| Other Financing Activities | -13.17M | -22.10M | -84.72M | -24.72M | -80.91M |
| Cash from Financing | -47.45M | -65.55M | -49.06M | -50.72M | -34.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.75M | 46.89M | -18.95M | 6.74M | -7.88M |