Caesars Entertainment, Inc.
CZR
$21.89
$0.472.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -354.55% | 32.93% | 28.70% | -1,145.45% | 222.22% |
| Total Depreciation and Amortization | -2.27% | -3.30% | 1.96% | 3.48% | 5.83% |
| Total Amortization of Deferred Charges | 2.00% | -1.96% | 2.00% | -10.71% | 19.15% |
| Total Other Non-Cash Items | 633.33% | -55.88% | 0.00% | 215.25% | -172.84% |
| Change in Net Operating Assets | -3.39% | -196.72% | 142.96% | -222.73% | 79.34% |
| Cash from Operations | -4.40% | -31.17% | 111.93% | -29.45% | 33.19% |
| Capital Expenditure | 19.49% | 15.22% | -3.14% | 20.07% | 34.20% |
| Sale of Property, Plant, and Equipment | -99.53% | 7,033.33% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | 0.00% | -105.88% | -- | -100.00% |
| Cash from Investing | -961.11% | 107.89% | -10.68% | -174.91% | 171.06% |
| Total Debt Issued | -39.02% | 123.64% | -12.70% | -78.05% | 106.47% |
| Total Debt Repaid | 58.68% | -212.86% | -0.65% | 83.22% | -329.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.44% | 21.78% | -573.33% | 70.59% | 64.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.48% | -130.00% | -100.00% | 72.97% | -1,750.00% |
| Cash from Financing | 78.47% | -207.64% | -726.32% | 96.15% | -504.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.61% | -290.91% | 1,200.00% | -107.78% | 372.73% |