Caesars Entertainment, Inc.
CZR
$20.45
$0.351.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.24% | 29.86% | -130.76% | -135.37% | -150.85% |
| Total Depreciation and Amortization | 9.33% | 7.82% | 5.12% | 5.00% | 4.77% |
| Total Amortization of Deferred Charges | 3.50% | -6.42% | -12.88% | -18.33% | -27.27% |
| Total Other Non-Cash Items | -76.94% | -67.62% | 152.95% | 169.70% | 239.76% |
| Change in Net Operating Assets | 43.56% | -2.74% | -760.00% | -691.67% | -393.94% |
| Cash from Operations | 2.59% | -12.16% | -29.27% | -40.57% | -30.19% |
| Capital Expenditure | 33.12% | 9.97% | 0.08% | -2.53% | -22.65% |
| Sale of Property, Plant, and Equipment | -- | -- | 55,300.00% | 55,300.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.13% | 365.00% | 266.67% | 442.86% | 166.67% |
| Cash from Investing | 89.59% | 58.13% | 49.88% | 43.95% | -23.20% |
| Total Debt Issued | -57.76% | -54.78% | -46.02% | 37.82% | 3.31% |
| Total Debt Repaid | 42.90% | 54.23% | 49.94% | -25.58% | 13.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.72% | -1,003.57% | -646.43% | -670.37% | -511.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.40% | 45.67% | -133.33% | -328.13% | -40.98% |
| Cash from Financing | -12,711.11% | -20.70% | 46.05% | 30.15% | 99.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.61% | 134.51% | 140.22% | 20.63% | 60.62% |