Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Monarch Casino & Resort (MCRI) Non-cash Items (2016 - 2025)

Monarch Casino & Resort has reported Non-cash Items over the past 13 years, most recently at $47.5 million for Q4 2025.

  • For Q4 2025, Non-cash Items rose 49.92% year-over-year to $47.5 million; the TTM value through Dec 2025 reached $47.5 million, up 49.92%, while the annual FY2025 figure was $47.5 million, 49.92% up from the prior year.
  • Non-cash Items for Q4 2025 was $47.5 million at Monarch Casino & Resort, up from $31.7 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $47.5 million in Q4 2025 and troughed at $681377.0 in Q4 2022.
  • A 5-year average of $21.7 million and a median of $27.5 million in 2023 define the central range for Non-cash Items.
  • Biggest five-year swings in Non-cash Items: plummeted 98.21% in 2021 and later soared 3940.51% in 2023.
  • Year by year, Non-cash Items stood at $1.0 million in 2021, then plummeted by 33.74% to $681377.0 in 2022, then soared by 3940.51% to $27.5 million in 2023, then increased by 15.14% to $31.7 million in 2024, then surged by 49.92% to $47.5 million in 2025.
  • Business Quant data shows Non-cash Items for MCRI at $47.5 million in Q4 2025, $31.7 million in Q4 2024, and $27.5 million in Q4 2023.