Caesars Entertainment, Inc.
CZR
$25.68
-$1.00-3.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -195.00M | -235.00M | -278.00M | -361.00M | -278.00M |
| Total Depreciation and Amortization | 1.39B | 1.35B | 1.32B | 1.30B | 1.29B |
| Total Amortization of Deferred Charges | 204.00M | 203.00M | 205.00M | 200.00M | 218.00M |
| Total Other Non-Cash Items | 158.00M | 278.00M | 299.00M | 464.00M | 488.00M |
| Change in Net Operating Assets | -338.00M | -387.00M | -475.00M | -326.00M | -329.00M |
| Cash from Operations | 1.22B | 1.21B | 1.08B | 1.27B | 1.39B |
| Capital Expenditure | -1.16B | -1.26B | -1.30B | -1.39B | -1.28B |
| Sale of Property, Plant, and Equipment | 557.00M | 554.00M | 554.00M | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.00M | 55.00M | 38.00M | 32.00M | -20.00M |
| Cash from Investing | -546.00M | -646.00M | -704.00M | -1.35B | -1.30B |
| Total Debt Issued | 2.72B | 3.02B | 7.53B | 6.25B | 6.02B |
| Total Debt Repaid | -2.89B | -3.16B | -7.68B | -6.01B | -6.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -309.00M | -209.00M | -208.00M | -159.00M | -28.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.00M | -70.00M | -137.00M | -86.00M | -127.00M |
| Cash from Financing | -548.00M | -423.00M | -498.00M | -9.00M | -454.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.00M | 144.00M | -127.00M | -89.00M | -368.00M |