Monarch Casino (MCRI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,448 | 46,872 | 19,864 | 72,769 | 68,558 |
| Depreciation Amortization | 40,972 | 26,883 | 13,279 | 50,941 | 37,994 |
| Income taxes - deferred | N/A | N/A | N/A | -9,736 | N/A |
| Accounts receivable | 1,277 | -1,824 | -1,776 | 1,499 | -136 |
| Accounts payable and accrued liabilities | -660 | -2,066 | -2,440 | 18,151 | -9,774 |
| Other Working Capital | 1,074 | -7,200 | 1,189 | 18,366 | -9,756 |
| Other Operating Activity | 5,501 | 7,925 | 6,346 | -11,279 | 16,024 |
| Operating Cash Flow | $126,612 | $70,590 | $36,462 | $140,711 | $102,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,374 | -27,898 | -19,815 | -47,322 | -35,799 |
| Other Investing Activity | -3,459 | -487 | 3,787 | 3,535 | 1,417 |
| Investing Cash Flow | $-33,833 | $-28,385 | $-16,028 | $-43,787 | $-34,382 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 45,500 | 45,500 |
| Common Stock Issued | 6,259 | 1,678 | 1,434 | 8,221 | 4,777 |
| Common Stock Repurchased | -31,320 | -20,014 | 0 | -59,968 | -60,031 |
| Dividend Paid | -16,536 | -11,039 | -5,538 | -22,265 | -16,742 |
| Other Financing Activity | -2,303 | 0 | 0 | -53,013 | -46,013 |
| Financing Cash Flow | $-43,900 | $-29,375 | $-4,104 | $-81,525 | $-72,509 |
| Beginning Cash Position | 58,760 | 58,760 | 58,760 | 43,361 | 43,361 |
| End Cash Position | 107,639 | 71,590 | 75,090 | 58,760 | 39,380 |
| Net Cash Flow | $48,879 | $12,830 | $16,330 | $15,399 | $-3,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,612 | 70,590 | 36,462 | 140,711 | 102,910 |
| Capital Expenditure | -30,399 | -27,923 | -19,819 | -47,432 | -35,872 |
| Free Cash Flow | 96,213 | 42,667 | 16,643 | 93,279 | 67,038 |