MCRI - MONARCH CASINO & RESORT INC

96.6
-0.260   -0.269%

Share volume: 214,768
Last Updated: 03-03-2026
Restaurants, Hotels, Motels/Hotels & Motels: 0.01%

PREVIOUS CLOSE
CHG
CHG%
$96.86
-0.26
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-07-2024 08-08-2024 11-08-2024 03-03-2025 05-02-2025 07-29-2025 10-28-2025 02-24-2026
Cash flow financing -24.281 M -17.501 M -30.727 M -9.016 M -4.104 M -25.271 M -14.525 M -45.966 M
Other financing cash flows 969.000 K 1.333 M 462.000 K 3.444 M 1.434 M 244.000 K 2.278 M 797.000 K
Cash flow -3.877 M -5.976 M 5.872 M 19.380 M 16.330 M -3.500 M 36.049 M -11.171 M
Net income 18.275 M 22.682 M 27.601 M 4.211 M 19.864 M 27.008 M 31.576 M 22.944 M
Depreciation 12.487 M 12.404 M 13.103 M 13.365 M 13.215 M 13.571 M 14.056 M 13.180 M
Changes in inventories -248.000 K 0.000 0.000 0.000 -1.032 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -17.883 M -12.781 M -3.718 M -9.405 M -16.028 M -12.357 M -5.448 M -3.342 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -310.000 K 571.000 K 1.156 M 2.118 M 3.787 M -4.274 M -2.972 M 2.567 M
Dividends Paid -5.676 M -5.553 M -5.513 M -5.523 M -5.538 M -5.501 M -5.497 M -5.358 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 17.573 M 13.352 M 4.874 M 11.523 M 19.815 M 8.083 M 2.476 M 5.909 M
Cash Change -3.877 M -5.976 M 5.872 M 19.380 M 16.330 M -3.500 M 36.049 M -11.171 M