Caesars Entertainment, Inc. CZR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -533.00M | -465.00M | -485.00M | -502.00M | -241.00M |
| Total Depreciation and Amortization | 1.41B | 1.40B | 1.41B | 1.42B | 1.42B |
| Total Amortization of Deferred Charges | 209.00M | 203.00M | 201.00M | 202.00M | 207.00M |
| Total Other Non-Cash Items | 365.00M | 352.00M | 379.00M | 386.00M | 107.00M |
| Change in Net Operating Assets | -207.00M | -191.00M | -214.00M | -201.00M | -184.00M |
| Cash from Operations | 1.25B | 1.30B | 1.29B | 1.30B | 1.31B |
| Capital Expenditure | -664.00M | -687.00M | -750.00M | -805.00M | -927.00M |
| Sale of Property, Plant, and Equipment | 21.00M | 235.00M | 237.00M | 218.00M | 771.00M |
| Cash Acquisitions | -98.00M | -98.00M | -42.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00M | 2.00M | 1.00M | 16.00M | 15.00M |
| Cash from Investing | -751.00M | -548.00M | -554.00M | -571.00M | -141.00M |
| Total Debt Issued | 1.71B | 1.88B | 1.74B | 1.58B | 2.64B |
| Total Debt Repaid | -2.01B | -2.38B | -2.16B | -2.00B | -3.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.00M | -143.00M | -243.00M | -246.00M | -246.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.00M | -113.00M | -108.00M | -102.00M | -113.00M |
| Cash from Financing | -457.00M | -758.00M | -769.00M | -763.00M | -1.15B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.00M | -9.00M | -35.00M | -32.00M | 13.00M |