PENN Entertainment, Inc.
PENN
$14.84
$0.110.75%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4,868.97% | -115.56% | 183.87% | -263.22% | -36.94% |
| Total Depreciation and Amortization | 3.35% | 2.31% | 0.84% | -1.47% | -0.37% |
| Total Amortization of Deferred Charges | -- | -200.00% | 9.52% | -- | -- |
| Total Other Non-Cash Items | 526.01% | 323.66% | -136.94% | 42.05% | -21.20% |
| Change in Net Operating Assets | 12.04% | 34.62% | -67.48% | -100.00% | 67.85% |
| Cash from Operations | 1.52% | 325.30% | -59.28% | -41.10% | 16.16% |
| Capital Expenditure | -8.34% | -27.32% | 43.35% | -67.30% | -49.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 522.37% | 313.08% | -38.96% | 77.68% | -225.47% |
| Cash from Investing | 77.45% | -0.52% | 40.53% | -37.15% | -68.62% |
| Total Debt Issued | -61.68% | 178.33% | 411.95% | -- | -- |
| Total Debt Repaid | 40.74% | -100.59% | -245.92% | 9.89% | -16.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.65% | -261.20% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.31% | -91.07% | -211.11% | 37.93% | 92.93% |
| Cash from Financing | -453.48% | 374.69% | -40.87% | 75.22% | 40.89% |
| Foreign Exchange rate Adjustments | -250.00% | -- | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.67% | 178.86% | 20.43% | -261.62% | -41.85% |