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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Income Statement
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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 $839149.0 for Q4 2025.

  • Quarterly results put Non-cash Items at $839149.0 for Q4 2025, down 97.35% from a year ago — trailing twelve months through Dec 2025 was $839149.0 (down 97.35% YoY), and the annual figure for FY2025 was $839149.0, down 97.35%.
  • Non-cash Items for Q4 2025 was $839149.0 at Monarch Casino & Resort, down from $31.7 million in the prior quarter.
  • Over the last five years, Non-cash Items for MCRI hit a ceiling of $41.3 million in Q4 2022 and a floor of $839149.0 in Q4 2025.
  • Median Non-cash Items over the past 5 years was $27.5 million (2023), compared with a mean of $20.5 million.
  • Biggest five-year swings in Non-cash Items: crashed 98.21% in 2021 and later soared 3911.54% in 2022.
  • Monarch Casino & Resort's Non-cash Items stood at $1.0 million in 2021, then soared by 3911.54% to $41.3 million in 2022, then plummeted by 33.26% to $27.5 million in 2023, then grew by 15.14% to $31.7 million in 2024, then plummeted by 97.35% to $839149.0 in 2025.
  • The last three reported values for Non-cash Items were $839149.0 (Q4 2025), $31.7 million (Q4 2024), and $27.5 million (Q4 2023) per Business Quant data.