Monarch Casino & Resort, Inc.
MCRI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,576 | $27,008 | $19,864 | $13,890 |
| Dep. & Amort. | $14,056 | $13,571 | $13,215 | $13,365 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,078 | $1,875 | $0 | $1,523 |
| Change in WC | $8,274 | -$8,389 | $1,189 | $28,122 |
| Other Non-Cash | $38 | $63 | $2,194 | -$19,099 |
| Operating Cash Flow | $56,022 | $34,128 | $36,462 | $37,801 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,476 | -$8,104 | -$19,819 | -$11,560 |
| Net Acquisitions | $0 | $0 | $4 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,972 | -$4,253 | $3,787 | $2,155 |
| Investing Cash Flow | -$5,448 | -$12,357 | -$16,028 | -$9,405 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$7,000 |
| Stock Issued | $0 | $0 | $1,434 | $0 |
| Stock Repurch. | -$11,306 | -$20,014 | $0 | $63 |
| Dividends Paid | -$5,497 | -$5,501 | -$5,538 | -$5,523 |
| Other Fin. Act. | $2,278 | $244 | $0 | $3,444 |
| Financing Cash Flow | -$14,525 | -$25,271 | -$4,104 | -$9,016 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $36,049 | -$3,500 | $16,330 | $19,380 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71,590 | $75,090 | $58,760 | $39,380 |
| End Cash | $107,639 | $71,590 | $75,090 | $58,760 |
| Free Cash Flow | $53,546 | $26,024 | $16,643 | $26,241 |