Caesars Entertainment, Inc.
CZR
$21.76
$0.341.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.58% | 33.24% | 29.86% | -130.76% | -135.37% |
| Total Depreciation and Amortization | 7.02% | 9.33% | 7.82% | 5.12% | 5.00% |
| Total Amortization of Deferred Charges | -1.46% | 3.50% | -6.42% | -12.88% | -18.33% |
| Total Other Non-Cash Items | 29.10% | -76.94% | -67.62% | 152.95% | 169.70% |
| Change in Net Operating Assets | 57.68% | 43.56% | -2.74% | -760.00% | -691.67% |
| Cash from Operations | 21.12% | 2.59% | -12.16% | -29.27% | -40.57% |
| Capital Expenditure | 37.89% | 33.12% | 9.97% | 0.08% | -2.53% |
| Sale of Property, Plant, and Equipment | -60.65% | -- | -- | 55,300.00% | 55,300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.89% | -53.13% | 365.00% | 266.67% | 442.86% |
| Cash from Investing | 18.89% | 89.59% | 58.13% | 49.88% | 43.95% |
| Total Debt Issued | -79.00% | -57.76% | -54.78% | -46.02% | 37.82% |
| Total Debt Repaid | 74.02% | 42.90% | 54.23% | 49.94% | -25.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.27% | -54.72% | -1,003.57% | -646.43% | -670.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.55% | -31.40% | 45.67% | -133.33% | -328.13% |
| Cash from Financing | -53.21% | -12,711.11% | -20.70% | 46.05% | 30.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.80% | 114.61% | 134.51% | 140.22% | 20.63% |