PENN Entertainment, Inc.
PENN
$16.88
$0.181.08%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.84% | 91.57% | -4,868.97% | -115.56% | 183.87% |
| Total Depreciation and Amortization | 2.45% | 0.00% | 3.35% | 2.31% | 0.84% |
| Total Amortization of Deferred Charges | -74.70% | -- | -- | -200.00% | -73.56% |
| Total Other Non-Cash Items | -40.96% | -78.63% | 526.01% | 323.66% | -138.25% |
| Change in Net Operating Assets | 22.61% | -146.50% | 12.04% | 34.62% | -67.48% |
| Cash from Operations | 14.18% | -40.74% | 1.52% | 325.30% | -59.28% |
| Capital Expenditure | 50.32% | -10.25% | -8.34% | -27.32% | 43.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.06% | 0.49% | 522.37% | 313.08% | -42.67% |
| Cash from Investing | -77.20% | -55.19% | 77.45% | -0.52% | 40.53% |
| Total Debt Issued | 310.07% | 10.50% | -61.68% | 178.33% | 411.95% |
| Total Debt Repaid | -457.73% | 20.60% | 40.74% | -100.59% | -245.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 44.84% | -70.65% | -261.20% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,425.00% | 80.00% | 81.31% | -91.07% | -250.00% |
| Cash from Financing | 80.87% | 76.73% | -453.48% | 374.69% | -40.87% |
| Foreign Exchange rate Adjustments | -700.00% | 91.67% | -250.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.72% | 370.24% | -109.67% | 178.86% | 20.43% |