Caesars Entertainment, Inc. CZR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -123.64% | 24.39% | 14.78% | -2,372.73% | -511.11% |
| Total Depreciation and Amortization | 3.98% | -2.47% | -2.80% | -0.29% | 7.98% |
| Total Amortization of Deferred Charges | 12.00% | 3.92% | -2.00% | -8.93% | 6.38% |
| Total Other Non-Cash Items | 43.33% | -39.71% | -10.29% | 472.88% | -62.96% |
| Change in Net Operating Assets | -27.12% | 37.70% | -9.15% | -38.64% | 72.30% |
| Cash from Operations | -16.04% | 1.95% | -6.42% | -1.62% | 37.07% |
| Capital Expenditure | 11.79% | 27.39% | 24.66% | 43.73% | 54.01% |
| Sale of Property, Plant, and Equipment | -100.00% | -66.67% | -- | -99.82% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,200.00% | 100.00% | -88.24% | -- | -102.70% |
| Cash from Investing | -1,127.78% | 2.63% | 8.25% | -156.36% | 104.65% |
| Total Debt Issued | -26.83% | 49.09% | 50.79% | -73.87% | -11.51% |
| Total Debt Repaid | 37.51% | -70.42% | -52.75% | 78.16% | -126.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 99.01% | 20.00% | 0.00% | 44.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.83% | -25.00% | -60.00% | 29.73% | -2,200.00% |
| Cash from Financing | 62.32% | 7.01% | -31.58% | 78.95% | -495.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.97% | 33.77% | -42.86% | -50.00% | -345.45% |