Caesars Entertainment, Inc. CZR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -121.16% | -138.46% | -106.38% | -80.58% | 33.24% |
| Total Depreciation and Amortization | -0.42% | 0.43% | 3.91% | 7.02% | 9.33% |
| Total Amortization of Deferred Charges | 0.97% | -0.49% | -0.99% | -1.46% | 3.50% |
| Total Other Non-Cash Items | 241.12% | 122.78% | 36.33% | 29.10% | -76.94% |
| Change in Net Operating Assets | -12.50% | 43.49% | 44.70% | 57.68% | 43.56% |
| Cash from Operations | -4.67% | 6.22% | 6.18% | 21.12% | 2.59% |
| Capital Expenditure | 28.37% | 40.57% | 40.24% | 37.89% | 33.12% |
| Sale of Property, Plant, and Equipment | -97.28% | -57.81% | -57.22% | -60.65% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.67% | -96.23% | -98.18% | -57.89% | -53.13% |
| Cash from Investing | -432.62% | -0.37% | 14.24% | 18.89% | 89.59% |
| Total Debt Issued | -35.23% | -31.07% | -42.29% | -79.00% | -57.76% |
| Total Debt Repaid | 41.41% | 17.75% | 31.69% | 74.02% | 42.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.98% | 53.72% | -16.27% | -18.27% | -54.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.47% | -63.77% | -54.29% | 25.55% | -31.40% |
| Cash from Financing | 60.36% | -38.32% | -81.80% | -53.21% | -12,711.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.31% | -107.09% | -124.31% | 74.80% | 114.61% |