PENN Entertainment, Inc.
PENN
$14.31
-$0.22-1.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.90M | -864.60M | -17.40M | 111.80M | -133.30M |
| Total Depreciation and Amortization | 114.20M | 114.20M | 110.50M | 108.00M | 107.10M |
| Total Amortization of Deferred Charges | 8.30M | -- | -2.30M | 2.30M | 8.70M |
| Total Other Non-Cash Items | 212.40M | 994.10M | 158.80M | -71.00M | 185.60M |
| Change in Net Operating Assets | -154.80M | -62.80M | -71.40M | -109.20M | -65.20M |
| Cash from Operations | 107.20M | 180.90M | 178.20M | 41.90M | 102.90M |
| Capital Expenditure | -190.40M | -172.70M | -159.40M | -125.20M | -221.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.60M | 141.90M | 22.80M | -10.70M | -7.50M |
| Cash from Investing | -47.80M | -30.80M | -136.60M | -135.90M | -228.50M |
| Total Debt Issued | 176.80M | 160.00M | 417.50M | 150.00M | 29.30M |
| Total Debt Repaid | -128.00M | -161.20M | -272.00M | -135.60M | -39.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -85.00M | -154.10M | -90.30M | -25.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00K | -2.00M | -10.70M | -5.60M | -1.60M |
| Cash from Financing | -36.60M | -157.30M | 44.50M | -16.20M | -11.50M |
| Foreign Exchange rate Adjustments | -100.00K | -1.20M | 800.00K | -- | -1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.70M | -8.40M | 86.90M | -110.20M | -138.50M |