Caesars Entertainment, Inc.
CZR
$25.68
-$1.00-3.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.00M | -115.00M | 11.00M | -9.00M | -122.00M |
| Total Depreciation and Amortization | 364.00M | 357.00M | 345.00M | 326.00M | 326.00M |
| Total Amortization of Deferred Charges | 51.00M | 50.00M | 56.00M | 47.00M | 50.00M |
| Total Other Non-Cash Items | 68.00M | 68.00M | -59.00M | 81.00M | 188.00M |
| Change in Net Operating Assets | 61.00M | -142.00M | -44.00M | -213.00M | 12.00M |
| Cash from Operations | 462.00M | 218.00M | 309.00M | 232.00M | 454.00M |
| Capital Expenditure | -230.00M | -223.00M | -279.00M | -424.00M | -329.00M |
| Sale of Property, Plant, and Equipment | 3.00M | -- | 554.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | 17.00M | 0.00 | 37.00M | 1.00M |
| Cash from Investing | -228.00M | -206.00M | 275.00M | -387.00M | -328.00M |
| Total Debt Issued | 275.00M | 315.00M | 1.44B | 695.00M | 570.00M |
| Total Debt Repaid | -311.00M | -309.00M | -1.84B | -429.00M | -580.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -101.00M | -15.00M | -51.00M | -142.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00M | -10.00M | -37.00M | -2.00M | -21.00M |
| Cash from Financing | -157.00M | -19.00M | -494.00M | 122.00M | -32.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.00M | -7.00M | 90.00M | -33.00M | 94.00M |