Caesars Entertainment, Inc.
CZR
$20.45
$0.351.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.93% | 28.70% | -1,145.45% | 222.22% | 92.62% |
| Total Depreciation and Amortization | -3.30% | 1.96% | 3.48% | 5.83% | 0.00% |
| Total Amortization of Deferred Charges | -1.96% | 2.00% | -10.71% | 19.15% | -6.00% |
| Total Other Non-Cash Items | -55.88% | 0.00% | 215.25% | -172.84% | -56.91% |
| Change in Net Operating Assets | -196.72% | 142.96% | -222.73% | 79.34% | -1,875.00% |
| Cash from Operations | -31.17% | 111.93% | -29.45% | 33.19% | -48.90% |
| Capital Expenditure | 15.22% | -3.14% | 20.07% | 34.20% | -28.88% |
| Sale of Property, Plant, and Equipment | 7,033.33% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -105.88% | -- | -100.00% | 3,600.00% |
| Cash from Investing | 107.89% | -10.68% | -174.91% | 171.06% | -17.99% |
| Total Debt Issued | 123.64% | -12.70% | -78.05% | 106.47% | 21.93% |
| Total Debt Repaid | -212.86% | -0.65% | 83.22% | -329.14% | 26.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.78% | -573.33% | 70.59% | 64.08% | -14,100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -130.00% | -100.00% | 72.97% | -1,750.00% | 90.48% |
| Cash from Financing | -207.64% | -726.32% | 96.15% | -504.92% | 481.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.91% | 1,200.00% | -107.78% | 372.73% | -135.11% |