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 | -10.45% | -12.47% | -22.56% | -24.48% | -13.69% |
| Total Depreciation and Amortization | 30.25% | 41.18% | 37.43% | 27.53% | 16.09% |
| Total Amortization of Deferred Charges | -28.03% | -22.99% | -15.14% | -7.55% | -0.39% |
| Total Other Non-Cash Items | -5.00% | -7.81% | 36.63% | 32.11% | -10.06% |
| Change in Net Operating Assets | 172.97% | 949.62% | 193.94% | 229.68% | -128.19% |
| Cash from Operations | 14.11% | 10.91% | 21.47% | 5.69% | -8.57% |
| Capital Expenditure | 52.27% | 56.58% | 29.19% | 17.32% | -32.41% |
| Sale of Property, Plant, and Equipment | -99.38% | -99.38% | -50.17% | -51.28% | -51.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.11% | -77.01% | 68.33% | 96.36% | 96.94% |
| Cash from Investing | 45.23% | 50.78% | 29.27% | 36.98% | 1.39% |
| Total Debt Issued | -93.26% | 432.18% | 338.39% | 367.55% | 660.96% |
| Total Debt Repaid | 89.83% | -1,662.59% | -1,322.26% | -1,061.67% | -1,298.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.96% | -20.66% | -127.86% | 28.01% | 83.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.82% | -67.86% | -11.63% | -27.36% | -27.04% |
| Other Financing Activities | 1.62% | -151.14% | -23.60% | 19.13% | 14.35% |
| Cash from Financing | -284.06% | -211.05% | -193.92% | -156.86% | 156.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.86% | 32.02% | -124.56% | 122.86% | 108.43% |