Caesars Entertainment, Inc.
CZR
$28.48
-$0.43-1.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.00M | -9.00M | -122.00M | -158.00M | -72.00M |
| Total Depreciation and Amortization | 345.00M | 326.00M | 326.00M | 327.00M | 318.00M |
| Total Amortization of Deferred Charges | 56.00M | 47.00M | 50.00M | 52.00M | 51.00M |
| Total Other Non-Cash Items | -59.00M | 81.00M | 188.00M | 89.00M | 106.00M |
| Change in Net Operating Assets | -44.00M | -213.00M | 12.00M | -230.00M | 105.00M |
| Cash from Operations | 309.00M | 232.00M | 454.00M | 80.00M | 508.00M |
| Capital Expenditure | -279.00M | -424.00M | -329.00M | -264.00M | -369.00M |
| Sale of Property, Plant, and Equipment | 554.00M | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 37.00M | 1.00M | -- | -6.00M |
| Cash from Investing | 275.00M | -387.00M | -328.00M | -264.00M | -375.00M |
| Total Debt Issued | 1.44B | 695.00M | 570.00M | 4.83B | 160.00M |
| Total Debt Repaid | -1.84B | -429.00M | -580.00M | -4.83B | -177.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.00M | -142.00M | -1.00M | -14.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.00M | -2.00M | -21.00M | -77.00M | 14.00M |
| Cash from Financing | -494.00M | 122.00M | -32.00M | -94.00M | -5.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.00M | -33.00M | 94.00M | -278.00M | 128.00M |
