Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Monarch Casino & Resort, Inc. (MCRI) had Operating Cash Flow per Share of $4.34 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$142.60M |
|
$32.52M |
|
$63.16M |
|
$79.44M |
|
$103.97M |
|
$38.62M |
|
$0.74M |
|
$39.37M |
|
$39.37M |
|
$32.52M |
|
$32.52M |
|
$32.52M |
|
$32.52M |
|
$38.62M |
|
$49.32M |
|
17.87M |
|
18.26M |
|
$1.82 |
|
$1.78 |
|
| Balance Sheet Financials | |
$168.85M |
|
$545.04M |
|
$572.31M |
|
$741.16M |
|
$139.85M |
|
-- |
|
$24.54M |
|
$164.39M |
|
$576.77M |
|
$549.50M |
|
$576.77M |
|
17.92M |
|
| Cash Flow Statement Financials | |
$79.25M |
|
$-12.36M |
|
$-25.09M |
|
$96.47M |
|
$138.26M |
|
$41.79M |
|
$4.07M |
|
$-10.74M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.21 |
|
-- |
|
-- |
|
-- |
|
-- |
|
55.71% |
|
27.09% |
|
27.09% |
|
-- |
|
27.61% |
|
22.81% |
|
$68.74M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
7.61 |
|
9.76 |
|
9.22 |
|
5.64% |
|
5.92% |
|
4.39% |
|
5.64% |
|
$32.18 |
|
$3.76 |
|
|
Operating Cash Flow per Share |
$4.34 |