Caesars Entertainment, Inc. CZR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -98.39% | 36.73% | 60.80% | -354.55% | 32.93% |
| Total Depreciation and Amortization | 3.10% | 2.31% | 0.87% | -2.27% | -3.30% |
| Total Amortization of Deferred Charges | 5.66% | 8.16% | -3.92% | 2.00% | -1.96% |
| Total Other Non-Cash Items | 4.88% | -32.79% | -72.27% | 633.33% | -55.88% |
| Change in Net Operating Assets | -189.29% | 154.19% | -154.10% | -3.39% | -196.72% |
| Cash from Operations | -43.31% | 130.88% | -32.89% | -4.40% | -31.17% |
| Capital Expenditure | -2.99% | 0.60% | -7.01% | 19.49% | 15.22% |
| Sale of Property, Plant, and Equipment | -100.00% | -94.74% | 1,800.00% | -99.53% | 7,033.33% |
| Cash Acquisitions | 100.00% | -33.33% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 100.00% | 200.00% | 0.00% |
| Cash from Investing | 16.67% | -17.46% | -21.94% | -961.11% | 107.89% |
| Total Debt Issued | 9.76% | -13.68% | 26.67% | -39.02% | 123.64% |
| Total Debt Repaid | -14.72% | -12.29% | -17.41% | 58.68% | -212.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 91.67% | 76.47% | 35.44% | 21.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.00% | -56.25% | 38.46% | 43.48% | -130.00% |
| Cash from Financing | -24.66% | -484.00% | 75.96% | 78.47% | -207.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.09% | 1,130.00% | -122.22% | 130.61% | -290.91% |