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 | 35.07% | 197.47% | 62.78% | 94.94% | -134.18% |
| Total Depreciation and Amortization | 1.28% | -0.64% | -3.69% | 2.74% | -1.36% |
| Total Amortization of Deferred Charges | -4.55% | 4.55% | 10.53% | 9.52% | -204.76% |
| Total Other Non-Cash Items | -7.51% | -234.72% | -8.82% | -86.01% | 49.96% |
| Change in Net Operating Assets | 29.59% | 7.14% | -28.85% | 72.09% | 21.76% |
| Cash from Operations | 18.48% | 160.99% | 221.34% | -19.49% | -14.55% |
| Capital Expenditure | -80.73% | -202.42% | -45.20% | -76.13% | -26.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -33.33% | 200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 315.09% | -81.36% | -63.83% | -1,388.89% | 30.26% |
| Cash from Investing | -38.26% | -187.32% | -45.91% | -35.34% | -16.65% |
| Total Debt Issued | -- | -- | -14.83% | -- | -- |
| Total Debt Repaid | -625.33% | -209.59% | -25.24% | -40.32% | -20.97% |
| Issuance of Common Stock | -- | -- | -94.44% | -83.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.90% | 11.11% | 84.21% | 77.61% | -13,566.67% |
| Cash from Financing | 156.69% | 67.66% | -144.68% | -5.94% | 40.12% |
| Foreign Exchange rate Adjustments | 900.00% | -- | 0.00% | -- | 80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 421.85% | 33.97% | 44.04% | -176.45% | 33.00% |