Caesars Entertainment, Inc.
CZR
$28.03
$0.200.72%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -130.76% | -135.37% | -150.85% | -140.41% | 315.21% |
Total Depreciation and Amortization | 5.12% | 5.00% | 4.77% | 5.65% | 6.89% |
Total Amortization of Deferred Charges | -12.88% | -18.33% | -27.27% | -28.29% | -44.66% |
Total Other Non-Cash Items | 152.95% | 169.70% | 239.76% | 231.89% | -183.60% |
Change in Net Operating Assets | -760.00% | -691.67% | -393.94% | -2,250.00% | 90.84% |
Cash from Operations | -29.27% | -40.57% | -30.19% | -24.04% | 21.80% |
Capital Expenditure | 0.08% | -2.53% | -22.65% | -21.82% | -23.87% |
Sale of Property, Plant, and Equipment | 55,300.00% | 55,300.00% | -100.00% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -102.78% | -102.70% |
Other Investing Activities | 266.67% | 442.86% | 166.67% | -104.11% | -105.87% |
Cash from Investing | 49.88% | 43.95% | -23.20% | -145.57% | -210.60% |
Total Debt Issued | -46.02% | 37.82% | 3.31% | 7.60% | -2.45% |
Total Debt Repaid | 49.94% | -25.58% | 13.04% | 10.71% | 8.27% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -646.43% | -670.37% | -511.54% | -55.56% | -40.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -133.33% | -328.13% | -40.98% | -605.56% | 68.09% |
Cash from Financing | 46.05% | 30.15% | 99.05% | 70.05% | 38.17% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 140.22% | 20.63% | 60.62% | -69.59% | -21.36% |