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 | -94.43% | -96.06% | -80.16% | -86.10% | 460.38% |
| Total Depreciation and Amortization | 1.73% | 3.24% | 1.24% | -2.50% | -5.10% |
| Total Amortization of Deferred Charges | -53.36% | -57.70% | -45.79% | -31.56% | -15.74% |
| Total Other Non-Cash Items | 118.87% | 120.17% | 99.20% | 101.04% | -2,155.09% |
| Change in Net Operating Assets | -226.80% | -198.13% | -175.02% | -206.74% | 1,649.74% |
| Cash from Operations | 38.69% | 5.16% | -22.53% | -59.87% | -58.98% |
| Capital Expenditure | 37.07% | 40.88% | 41.89% | 37.73% | 22.02% |
| Sale of Property, Plant, and Equipment | -57.66% | -77.37% | -96.01% | -67.88% | -67.45% |
| Cash Acquisitions | 100.00% | 27.50% | 27.50% | -- | -- |
| Divestitures | -99.95% | -100.09% | -43.61% | -44.82% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -108.49% | -111.09% | -44.84% | -53.41% | 675.59% |
| Total Debt Issued | -- | -95.00% | -95.00% | -100.00% | -100.00% |
| Total Debt Repaid | 96.00% | 55.18% | 55.78% | 43.45% | -14.33% |
| Issuance of Common Stock | -99.81% | 63,060.00% | 39,387.50% | 8,215.79% | 8,213.16% |
| Repurchase of Common Stock | -102.15% | -528.40% | -279.84% | -64.73% | -59.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -276.32% | -103,388.89% | -78,811.11% | -53,085.19% | -- |
| Other Financing Activities | 100.00% | 99.99% | 99.99% | 99.70% | -643.02% |
| Cash from Financing | 86.21% | -22.62% | -14.79% | -34.88% | -598.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.74% | -242.60% | -351.73% | -292.31% | -463.43% |