Caesars Entertainment, Inc.
CZR
$25.41
-$2.36-8.50%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -485.00M | -502.00M | -241.00M | -195.00M | -235.00M |
| Total Depreciation and Amortization | 1.41B | 1.42B | 1.42B | 1.39B | 1.35B |
| Total Amortization of Deferred Charges | 201.00M | 202.00M | 207.00M | 204.00M | 203.00M |
| Total Other Non-Cash Items | 379.00M | 386.00M | 107.00M | 158.00M | 278.00M |
| Change in Net Operating Assets | -214.00M | -201.00M | -184.00M | -338.00M | -387.00M |
| Cash from Operations | 1.29B | 1.30B | 1.31B | 1.22B | 1.21B |
| Capital Expenditure | -750.00M | -805.00M | -927.00M | -1.16B | -1.26B |
| Sale of Property, Plant, and Equipment | 237.00M | 218.00M | 771.00M | 557.00M | 554.00M |
| Cash Acquisitions | -42.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 16.00M | 15.00M | 53.00M | 55.00M |
| Cash from Investing | -554.00M | -571.00M | -141.00M | -546.00M | -646.00M |
| Total Debt Issued | 1.74B | 1.58B | 2.64B | 2.72B | 3.02B |
| Total Debt Repaid | -2.16B | -2.00B | -3.43B | -2.89B | -3.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -243.00M | -246.00M | -246.00M | -309.00M | -209.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.00M | -102.00M | -113.00M | -69.00M | -70.00M |
| Cash from Financing | -769.00M | -763.00M | -1.15B | -548.00M | -423.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.00M | -32.00M | 13.00M | 127.00M | 144.00M |