Caesars Entertainment, Inc.
CZR
$28.48
-$0.43-1.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -278.00M | -361.00M | -278.00M | 764.00M | 786.00M |
| Total Depreciation and Amortization | 1.32B | 1.30B | 1.29B | 1.29B | 1.26B |
| Total Amortization of Deferred Charges | 205.00M | 200.00M | 218.00M | 233.00M | 251.00M |
| Total Other Non-Cash Items | 299.00M | 464.00M | 488.00M | -525.00M | -429.00M |
| Change in Net Operating Assets | -475.00M | -326.00M | -329.00M | -45.00M | -60.00M |
| Cash from Operations | 1.08B | 1.27B | 1.39B | 1.72B | 1.81B |
| Capital Expenditure | -1.30B | -1.39B | -1.28B | -1.26B | -1.26B |
| Sale of Property, Plant, and Equipment | 554.00M | 0.00 | 1.00M | 1.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -1.00M | -1.00M | 0.00 |
| Other Investing Activities | 38.00M | 32.00M | -20.00M | -33.00M | 7.00M |
| Cash from Investing | -704.00M | -1.35B | -1.30B | -1.29B | -1.26B |
| Total Debt Issued | 7.53B | 6.25B | 6.02B | 5.59B | 5.46B |
| Total Debt Repaid | -7.68B | -6.01B | -6.31B | -6.31B | -6.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -208.00M | -159.00M | -28.00M | -28.00M | -27.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.00M | -86.00M | -127.00M | -30.00M | -32.00M |
| Cash from Financing | -498.00M | -9.00M | -454.00M | -784.00M | -713.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.00M | -89.00M | -368.00M | -358.00M | -160.00M |
