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 | 222.22% | 92.62% | 22.78% | -119.44% | -197.30% |
| Total Depreciation and Amortization | 5.83% | 0.00% | -0.31% | 2.83% | -0.63% |
| Total Amortization of Deferred Charges | 19.15% | -6.00% | -3.85% | 1.96% | -21.54% |
| Total Other Non-Cash Items | -172.84% | -56.91% | 111.24% | -16.04% | 0.95% |
| Change in Net Operating Assets | 79.34% | -1,875.00% | 105.22% | -319.05% | 148.61% |
| Cash from Operations | 33.19% | -48.90% | 467.50% | -84.25% | 45.98% |
| Capital Expenditure | 34.20% | -28.88% | -24.62% | 28.46% | -14.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 3,600.00% | -- | -- | 60.00% |
| Cash from Investing | 171.06% | -17.99% | -24.24% | 29.60% | -11.28% |
| Total Debt Issued | 106.47% | 21.93% | -88.19% | 2,915.63% | -65.22% |
| Total Debt Repaid | -329.14% | 26.03% | 87.99% | -2,627.68% | 75.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.08% | -14,100.00% | 92.86% | -600.00% | 81.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,750.00% | 90.48% | 72.73% | -650.00% | 132.56% |
| Cash from Financing | -504.92% | 481.25% | 65.96% | -1,780.00% | 98.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 372.73% | -135.11% | 133.81% | -317.19% | 141.03% |
