PENN Entertainment, Inc.
PENN
$18.24
$0.261.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -115.56% | 183.87% | -263.22% | -36.94% | 76.63% |
| Total Depreciation and Amortization | 2.31% | 0.84% | -1.47% | -0.37% | 0.37% |
| Total Amortization of Deferred Charges | -200.00% | 9.52% | -8.70% | 204.55% | -200.00% |
| Total Other Non-Cash Items | 323.66% | -136.94% | 44.51% | -22.54% | 225.81% |
| Change in Net Operating Assets | 34.62% | -67.48% | -100.00% | 67.85% | 13.78% |
| Cash from Operations | 325.30% | -59.28% | -41.10% | 16.16% | 318.92% |
| Capital Expenditure | -27.32% | 43.35% | -67.30% | -49.77% | -113.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -33.33% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 313.08% | -38.96% | 77.87% | -228.30% | -79.66% |
| Cash from Investing | -0.52% | 40.53% | -37.15% | -68.62% | -108.88% |
| Total Debt Issued | 178.33% | 411.95% | -- | -- | -- |
| Total Debt Repaid | -100.59% | -245.92% | 9.89% | -16.00% | 14.38% |
| Issuance of Common Stock | -- | -- | 100.00% | -- | -- |
| Repurchase of Common Stock | -261.20% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.07% | -211.11% | 40.00% | 92.68% | -550.79% |
| Cash from Financing | 374.69% | -40.87% | 75.22% | 40.89% | -56.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00% | 87.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.86% | 20.43% | -261.62% | -41.85% | 83.82% |