Monarch Casino (MCRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,592 | 101,392 | 78,448 | 46,872 | 19,864 |
| Depreciation Amortization | 10,499 | 54,184 | 40,972 | 26,883 | 13,279 |
| Income taxes - deferred | N/A | -1,722 | N/A | N/A | N/A |
| Accounts receivable | 1,316 | -994 | 1,277 | -1,824 | -1,776 |
| Accounts payable and accrued liabilities | 482 | 3,681 | -660 | -2,066 | -2,440 |
| Other Working Capital | 8,497 | 2,666 | 1,074 | -7,200 | 1,189 |
| Other Operating Activity | 126 | 5,542 | 5,501 | 7,925 | 6,346 |
| Operating Cash Flow | $48,512 | $164,749 | $126,612 | $70,590 | $36,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,464 | -36,283 | -30,374 | -27,898 | -19,815 |
| Other Investing Activity | -2,025 | -892 | -3,459 | -487 | 3,787 |
| Investing Cash Flow | $-7,489 | $-37,175 | $-33,833 | $-28,385 | $-16,028 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,727 | 7,056 | 6,259 | 1,678 | 1,434 |
| Common Stock Repurchased | -17,731 | -72,725 | -31,320 | -20,014 | 0 |
| Dividend Paid | -5,362 | -21,894 | -16,536 | -11,039 | -5,538 |
| Other Financing Activity | 0 | -2,303 | -2,303 | 0 | 0 |
| Financing Cash Flow | $-17,366 | $-89,866 | $-43,900 | $-29,375 | $-4,104 |
| Beginning Cash Position | 96,468 | 58,760 | 58,760 | 58,760 | 58,760 |
| End Cash Position | 120,125 | 96,468 | 107,639 | 71,590 | 75,090 |
| Net Cash Flow | $23,657 | $37,708 | $48,879 | $12,830 | $16,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,512 | 164,749 | 126,612 | 70,590 | 36,462 |
| Capital Expenditure | -5,551 | -36,324 | -30,399 | -27,923 | -19,819 |
| Free Cash Flow | 42,961 | 128,425 | 96,213 | 42,667 | 16,643 |