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Monarch Casino & Resort MCRI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Monarch Casino & Resort in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Monarch Casino & Resort’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:28 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-087556
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payroll taxes from net exercise of stock options | (7,363) | — |
| Payment of dividends | (10,738) | (11,039) |
| Purchase of company common stock | (17,519) | (20,014) |
| Net cash used in financing activities | (25,090) | (29,375) |
| Change in cash and cash equivalents | 41,793 | 12,830 |
| Cash and cash equivalents at beginning of period | 96,468 | 58,760 |
| Cash and cash equivalents at end of period | $138,261 | $71,590 |
| Supplemental disclosure of cash flow information: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Monarch Casino & Resort's financing cash flow?
- Monarch Casino & Resort (MCRI) reported financing cash flow of -$7.72M in Q2 2026.
- How has Monarch Casino & Resort's financing cash flow changed year-over-year?
- Monarch Casino & Resort's financing cash flow increased by 69.4% year-over-year, from -$25.27M to -$7.72M.
- What is the long-term trend for Monarch Casino & Resort's financing cash flow?
- Over 4 years (2021 to 2025), Monarch Casino & Resort's financing cash flow has grown at a 1.4% compound annual growth rate (CAGR), from -$85.1M to -$89.87M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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