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 | 155.97M | 154.05M | 163.76M | 170.33M | 174.16M |
| Total Depreciation and Amortization | 190.57M | 187.11M | 175.12M | 160.28M | 146.31M |
| Total Amortization of Deferred Charges | 6.86M | 7.40M | 8.11M | 8.82M | 9.53M |
| Total Other Non-Cash Items | 172.09M | 166.07M | 187.82M | 180.17M | 181.16M |
| Change in Net Operating Assets | 22.54M | 33.63M | 24.17M | 8.57M | -30.89M |
| Cash from Operations | 548.03M | 548.26M | 558.97M | 528.16M | 480.28M |
| Capital Expenditure | -298.79M | -305.57M | -457.98M | -505.57M | -626.03M |
| Sale of Property, Plant, and Equipment | 367.00K | 367.00K | 59.22M | 59.22M | 59.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.90M | -16.59M | -20.56M | -8.44M | -7.07M |
| Cash from Investing | -314.33M | -321.79M | -419.32M | -454.79M | -573.88M |
| Total Debt Issued | 190.00M | 2.54B | 2.60B | 2.65B | 2.82B |
| Total Debt Repaid | -245.70M | -2.45B | -2.46B | -2.41B | -2.42B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.29M | -17.76M | -23.00M | -20.93M | -22.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.21M | -98.35M | -103.42M | -117.91M | -117.63M |
| Other Financing Activities | -144.71M | -212.46M | -202.21M | -138.66M | -147.09M |
| Cash from Financing | -212.77M | -199.67M | -145.00M | -37.87M | 115.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.93M | 26.80M | -5.34M | 35.50M | 22.00M |