Monarch Casino & Resort Inc.
MCRI | NASDAQ
$118.81
-$1.05 (-0.88%)
Sep 22, 2026, 1:55 PM ET · Market open
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 109.12M | 101.39M | 92.34M | 88.36M | 84.04M | 82.45M | 86.76M | 83.32M | 83.05M | 82.45M | 86.68M | 90.01M | 87.03M | 87.48M | 84.92M | 79.74M | 78.45M | 68.49M | 63.88M | 52.31M | 29.81M |
Depreciation & Amortization | 51.27M | 54.02M | 54.21M | 53.25M | 52.09M | 51.36M | 50.14M | 49.23M | 48.44M | 47.29M | 46.34M | 45.33M | 44.25M | 43.43M | 42.37M | 40.62M | 39.43M | 38.43M | 34.09M | 28.55M | 23.02M |
Stock-Based Compensation | 8.22M | 8.4M | 7.6M | 7.56M | 7.46M | 7.11M | 8.17M | 8.28M | 7.78M | 7.48M | 4.9M | 2.75M | 2.53M | 2.27M | 3.23M | 3.8M | 2.74M | 2.81M | 1.85M | 1.85M | 3.16M |
Other Working Capital | 21K | 629K | -262K | 333K | -387K | 915K | 1.02M | 3.97M | -2.12M | -2.94M | -7.09M | -8.45M | -3M | 762K | 420K | 644K | 8.41M | 9.1M | 10.61M | 13.61M | 7.94M |
Other Non-Cash Items | -69K | -5K | -18.93M | -18.66M | -18.52M | -18.57M | 654K | 491K | 300K | 610K | 9.06M | 4.31M | 4.51M | 4.55M | -3.49M | 1.69M | 2.64M | 2.6M | 3.6M | 3.35M | 2.3M |
Deferred Income Tax | -1.72M | -1.72M | n/a | n/a | n/a | n/a | 68K | 68K | 157K | 157K | 3.49M | 3.49M | 3.4M | 3.4M | 6.53M | 6.53M | 6.53M | 6.53M | 15.78M | 15.78M | 15.78M |
Change in Working Capital | 9.97M | 2.67M | 29.2M | 18.18M | 13.82M | 18.37M | -4.24M | 6.34M | 10.07M | 35.06M | 24.03M | 21.19M | 24.15M | -1.35M | -2.03M | 1.15M | 11.9M | 9.24M | -10.76M | -5.16M | -13.3M |
Operating Cash Flow | 176.8M | 164.75M | 164.41M | 148.71M | 138.89M | 140.71M | 141.55M | 147.72M | 149.8M | 173.05M | 174.49M | 167.07M | 165.86M | 139.77M | 131.51M | 133.51M | 141.69M | 128.1M | 108.44M | 96.66M | 60.76M |
Capital Expenditures | -22.06M | -36.32M | -41.96M | -44.38M | -49.63M | -47.43M | -52.71M | -56.78M | -51.85M | -49.01M | -40.22M | -35.99M | -39.44M | -39.48M | -51.36M | -61.42M | -55.31M | -46.93M | -85.42M | -82.71M | -84.26M |
Cash Acquisitions | 16K | 20K | 4K | 4K | 4K | n/a | 73K | 79K | 170K | 170K | 399K | 400K | 309K | 336K | 36K | 36K | 49K | 22K | 26K | 20K | 31K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.6M | -871K | -1.28M | 2.87M | 7.69M | 3.65M | 1.65M | 427K | -2.24M | -2.39M | -2.25M | -2.77M | -1.98M | -8.8M | -5.3M | 297K | 1.38M | 9.12M | 53.69M | 46.96M | 45.62M |
Investing Cash Flow | -28.64M | -37.17M | -43.24M | -41.51M | -41.93M | -43.79M | -50.99M | -56.27M | -53.92M | -51.23M | -42.06M | -38.36M | -41.11M | -47.97M | -56.65M | -61.11M | -53.91M | -37.79M | -31.71M | -35.73M | -38.61M |
Debt Repayment | n/a | n/a | -7M | -23M | -5.5M | -5.5M | -1M | -18M | -45.5M | -1.5M | -19M | -24M | -29M | -83M | -81M | -70M | -80M | -92.5M | -77M | -75.11M | -39.11M |
Common Stock Repurchased | -90.46M | -72.73M | -31.26M | -29.63M | -40.39M | -59.97M | -65.06M | -55.38M | -25.06M | -5.59M | -7.06M | -557K | -99K | -6.5M | 730K | -6.1M | -6.5M | n/a | -730K | 231K | n/a |
Dividend Paid | -21.72M | -21.89M | -22.06M | -22.08M | -22.13M | -22.27M | -22.47M | -22.7M | -22.89M | -112.82M | -107.09M | -101.35M | -95.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.06M | -2.06M | 1.39M | 4.15M | 5.24M | 6.21M | 2.51M | 1.94M | 1.06M | 1.11M | -3.05M | -5.41M | -5.87M | -4.15M | -460K | 2.01M | 2.01M | -730K | -4.43M | -4.43M | -4.43M |
Financial Cash Flow | -103.13M | -89.87M | -52.92M | -69.12M | -61.35M | -81.53M | -85.1M | -93.05M | -90.83M | -117.24M | -131.65M | -124.19M | -123.47M | -86.54M | -74.75M | -70.12M | -78.77M | -85.1M | -74.22M | -70.96M | -37.37M |
Net Cash Flow | 45.04M | 37.71M | 68.26M | 38.08M | 35.61M | 15.4M | 5.46M | -1.59M | 5.05M | 4.58M | 779K | 4.52M | 1.28M | 5.25M | 103K | 2.28M | 9.01M | 5.22M | 2.51M | -10.02M | -15.22M |
Free Cash Flow | 154.74M | 128.43M | 122.45M | 104.33M | 89.26M | 93.28M | 88.83M | 90.95M | 97.95M | 124.04M | 134.28M | 131.09M | 126.42M | 100.29M | 80.15M | 72.09M | 86.37M | 81.18M | 23.01M | 13.96M | -23.49M |
Adj. Free Cash Flow | 146.52M | 120.03M | 114.85M | 96.76M | 81.8M | 86.17M | 80.67M | 82.67M | 90.17M | 116.57M | 129.38M | 128.34M | 123.89M | 98.03M | 76.92M | 68.3M | 83.63M | 78.36M | 21.16M | 12.11M | -26.65M |
Maintenance CapEx | -5.55M | -14.69M | -16.99M | -16.99M | -23.81M | -19.41M | -22.41M | -31.37M | -24.55M | -16.48M | -11.18M | -2.22M | -2.22M | n/a | n/a | n/a | n/a | n/a | -58.43M | -70.5M | -77.83M |
Growth CapEx | -16.51M | -21.63M | -24.97M | -27.39M | -25.81M | -28.02M | -30.3M | -25.41M | -27.3M | -32.52M | -29.04M | -33.77M | -37.22M | -39.48M | -51.36M | -61.42M | -55.31M | -46.93M | -26.99M | -12.2M | -6.43M |
Owner Earnings | 171.25M | 150.06M | 147.42M | 131.72M | 115.07M | 121.3M | 119.14M | 116.35M | 125.25M | 156.57M | 163.31M | 164.85M | 163.65M | 139.77M | 131.51M | 133.51M | 141.69M | 128.1M | 50.01M | 26.16M | -17.06M |
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