Caesars Entertainment, Inc. CZR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -123.00M | -62.00M | -98.00M | -250.00M | -55.00M |
| Total Depreciation and Amortization | 366.00M | 355.00M | 347.00M | 344.00M | 352.00M |
| Total Amortization of Deferred Charges | 56.00M | 53.00M | 49.00M | 51.00M | 50.00M |
| Total Other Non-Cash Items | 43.00M | 41.00M | 61.00M | 220.00M | 30.00M |
| Change in Net Operating Assets | -75.00M | 84.00M | -155.00M | -61.00M | -59.00M |
| Cash from Operations | 267.00M | 471.00M | 204.00M | 304.00M | 318.00M |
| Capital Expenditure | -172.00M | -167.00M | -168.00M | -157.00M | -195.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00M | 19.00M | 1.00M | 214.00M |
| Cash Acquisitions | 0.00 | -56.00M | -42.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.00M | 0.00 | 2.00M | 1.00M | -1.00M |
| Cash from Investing | -185.00M | -222.00M | -189.00M | -155.00M | 18.00M |
| Total Debt Issued | 450.00M | 410.00M | 475.00M | 375.00M | 615.00M |
| Total Debt Repaid | -608.00M | -530.00M | -472.00M | -402.00M | -973.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.00M | -12.00M | -51.00M | -79.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.00M | -25.00M | -16.00M | -26.00M | -46.00M |
| Cash from Financing | -182.00M | -146.00M | -25.00M | -104.00M | -483.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00M | 103.00M | -10.00M | 45.00M | -147.00M |