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 | -3.95% | 60.91% | -18.85% | -16.71% | -23.92% |
| Total Depreciation and Amortization | 0.35% | 1.67% | 1.43% | 4.08% | 24.07% |
| Total Amortization of Deferred Charges | 0.75% | 2.12% | 1.80% | -27.03% | -6.26% |
| Total Other Non-Cash Items | 52.69% | -25.67% | 20.03% | -17.11% | -17.09% |
| Change in Net Operating Assets | -222.93% | 160.05% | -66.56% | 295.79% | -229.88% |
| Cash from Operations | -14.84% | 13.12% | -8.07% | 12.72% | -20.43% |
| Capital Expenditure | -157.38% | 59.21% | -6.73% | 16.85% | 47.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | 98.00% | -395.43% | -220.54% | 80.77% |
| Cash from Investing | -158.53% | 64.54% | -18.63% | 14.92% | 24.99% |
| Total Debt Issued | 75.00% | -18.37% | 58.06% | -98.72% | 2,179.11% |
| Total Debt Repaid | -13.53% | -48.29% | -31.18% | 98.34% | -2,581.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15,086.21% | 98.90% | 37.83% | 61.11% | -106.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.04% | -- | -- | 80.06% | -408.72% |
| Other Financing Activities | 40.42% | 73.91% | -242.71% | 69.45% | -582.81% |
| Cash from Financing | 27.62% | -33.61% | 3.28% | -47.67% | -215.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.32% | 347.39% | -381.03% | 185.57% | -153.43% |