Caesars Entertainment, Inc.
CZR
$21.76
$0.341.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,372.73% | -511.11% | 32.79% | 27.22% | 115.28% |
| Total Depreciation and Amortization | -0.29% | 7.98% | 11.66% | 9.17% | 8.49% |
| Total Amortization of Deferred Charges | -8.93% | 6.38% | 2.00% | -3.85% | 9.80% |
| Total Other Non-Cash Items | 472.88% | -62.96% | -63.83% | -23.60% | -155.66% |
| Change in Net Operating Assets | -38.64% | 72.30% | 408.33% | 38.26% | -141.90% |
| Cash from Operations | -1.62% | 37.07% | 1.76% | 172.50% | -39.17% |
| Capital Expenditure | 43.73% | 54.01% | 30.09% | 15.53% | 24.39% |
| Sale of Property, Plant, and Equipment | -99.82% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -102.70% | -200.00% | -- | 100.00% |
| Cash from Investing | -156.36% | 104.65% | 30.49% | 21.97% | 173.33% |
| Total Debt Issued | -73.87% | -11.51% | -51.75% | -93.47% | 796.88% |
| Total Debt Repaid | 78.16% | -126.81% | 46.38% | 93.60% | -940.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 44.37% | -10,000.00% | -7.14% | -2,450.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.73% | -2,200.00% | 4.76% | 87.01% | -364.29% |
| Cash from Financing | 78.95% | -495.90% | -390.63% | 79.79% | -9,780.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.00% | -345.45% | -18.09% | 97.48% | -29.69% |