Golden Entertainment, Inc.
GDEN
$23.83
$0.040.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 643.50% | -94.04% | 131.78% | -97.86% | -94.93% |
| Total Depreciation and Amortization | -0.62% | 1.58% | 4.20% | 1.86% | 5.42% |
| Total Amortization of Deferred Charges | -19.59% | -58.16% | -59.17% | -59.80% | -53.98% |
| Total Other Non-Cash Items | -73.46% | 103.80% | -139.06% | 121.70% | 90.97% |
| Change in Net Operating Assets | -24.33% | -98.94% | 92.40% | -205.40% | -227.59% |
| Cash from Operations | -19.01% | 10.74% | 347.01% | -18.01% | -53.58% |
| Capital Expenditure | 23.68% | 26.70% | 41.95% | 55.91% | 39.08% |
| Sale of Property, Plant, and Equipment | 400.00% | -- | -85.71% | -100.00% | -98.75% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | 111.09% | -100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.64% | -106.30% | 70.41% | -102.26% | 10.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.80% | -255.57% | 97.69% | 99.26% | 30.59% |
| Issuance of Common Stock | -99.90% | -33.33% | -100.00% | -- | 315,400.00% |
| Repurchase of Common Stock | 36.16% | -86.18% | -2,798.83% | -180.49% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.37% | -- | -- | -26,281.48% | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 99.94% |
| Cash from Financing | 99.30% | -212.24% | 59.23% | 85.78% | -3,695.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.57% | -103.50% | 88.98% | -115.41% | -3,489.16% |