PENN Entertainment, Inc.
PENN
$17.36
$0.030.17%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 290.23% | -102.06% | 45.31% | -2,255.86% | 35.07% |
| Total Depreciation and Amortization | 6.61% | 8.33% | 6.63% | 5.06% | 1.28% |
| Total Amortization of Deferred Charges | 8.70% | -8.70% | -4.60% | -- | -4.55% |
| Total Other Non-Cash Items | -8.50% | 276.62% | 14.44% | 634.74% | -7.51% |
| Change in Net Operating Assets | 25.21% | -9.71% | -137.42% | -92.64% | 29.59% |
| Cash from Operations | 35.07% | 192.12% | 4.18% | 3.55% | 18.48% |
| Capital Expenditure | 38.90% | 24.44% | 13.85% | -30.73% | -80.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 818.86% | 192.52% | 2,001.33% | 511.30% | 315.09% |
| Cash from Investing | 182.06% | 37.67% | 79.08% | 81.51% | -38.26% |
| Total Debt Issued | 264.48% | 383.33% | 503.41% | -- | -- |
| Total Debt Repaid | -519.08% | -426.47% | -226.53% | -270.57% | -625.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.94% | -223.21% | 75.00% | 31.03% | 73.90% |
| Cash from Financing | -502.47% | 56.79% | -218.26% | -239.01% | 156.69% |
| Foreign Exchange rate Adjustments | -212.50% | -- | 92.86% | -- | 900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.85% | 127.13% | 116.39% | 78.07% | 421.85% |