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 | -511.11% | 32.79% | 27.22% | 115.28% | -112.16% |
| Total Depreciation and Amortization | 7.98% | 11.66% | 9.17% | 8.49% | 1.88% |
| Total Amortization of Deferred Charges | 6.38% | 2.00% | -3.85% | 9.80% | -27.69% |
| Total Other Non-Cash Items | -62.96% | -63.83% | -23.60% | -155.66% | -22.86% |
| Change in Net Operating Assets | 72.30% | 408.33% | 38.26% | -141.90% | 1.39% |
| Cash from Operations | 37.07% | 1.76% | 172.50% | -39.17% | -33.33% |
| Capital Expenditure | 54.01% | 30.09% | 15.53% | 24.39% | -31.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.70% | -200.00% | -- | 100.00% | 346.67% |
| Cash from Investing | 104.65% | 30.49% | 21.97% | 173.33% | -14.84% |
| Total Debt Issued | -11.51% | -51.75% | -93.47% | 796.88% | 51.09% |
| Total Debt Repaid | -126.81% | 46.38% | 93.60% | -940.11% | 41.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.37% | -10,000.00% | -7.14% | -2,450.00% | -1,190.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,200.00% | 4.76% | 87.01% | -364.29% | 95.35% |
| Cash from Financing | -495.90% | -390.63% | 79.79% | -9,780.00% | 137.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -345.45% | -18.09% | 97.48% | -29.69% | 89.42% |