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 | 4.47% | -17.25% | -18.48% | -9.71% | -4.12% |
| Total Depreciation and Amortization | 7.71% | 33.17% | 45.60% | 42.66% | 44.31% |
| Total Amortization of Deferred Charges | -23.58% | -28.90% | -29.51% | -29.94% | -3.25% |
| Total Other Non-Cash Items | 12.92% | -38.69% | 19.76% | -2.49% | 2.22% |
| Change in Net Operating Assets | -109.29% | 121.13% | 174.10% | 201.35% | -160.42% |
| Cash from Operations | -0.19% | -6.74% | 30.75% | 50.58% | -10.01% |
| Capital Expenditure | 6.84% | 80.94% | 35.09% | 59.36% | 43.92% |
| Sale of Property, Plant, and Equipment | -- | -99.38% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.13% | 93.90% | -1,530.18% | -111.35% | 73.93% |
| Cash from Investing | 7.47% | 73.15% | 26.01% | 58.33% | 44.44% |
| Total Debt Issued | -97.10% | -62.26% | -51.24% | -84.26% | 3,209.39% |
| Total Debt Repaid | 96.33% | 13.23% | -704.81% | 7.76% | -36,773.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.50% | 99.45% | -365.31% | 21.97% | -213.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 78.47% | 34.82% | -- | -1.94% | -392.49% |
| Other Financing Activities | 83.73% | -86.51% | -300.08% | 25.42% | -339.22% |
| Cash from Financing | -38.14% | -502.95% | -184.48% | -149.37% | -215.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.46% | 217.86% | -186.60% | 199.79% | 17.75% |