Monarch Casino & Resort, Inc.
MCRI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | $27 | $20 | $14 |
| Dep. & Amort. | $14 | $14 | $13 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $0 | $2 |
| Change in WC | $8 | -$8 | $1 | $28 |
| Other Non-Cash | $0 | $0 | $2 | -$19 |
| Operating Cash Flow | $56 | $34 | $36 | $38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$8 | -$20 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$4 | $4 | $2 |
| Investing Cash Flow | -$5 | -$12 | -$16 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$7 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | -$11 | -$20 | $0 | $0 |
| Dividends Paid | -$5 | -$6 | -$6 | -$6 |
| Other Fin. Act. | $2 | $0 | $0 | $3 |
| Financing Cash Flow | -$15 | -$25 | -$4 | -$9 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $36 | -$4 | $16 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $75 | $59 | $39 |
| End Cash | $108 | $72 | $75 | $59 |
| Free Cash Flow | $54 | $26 | $17 | $26 |