PENN Entertainment, Inc.
PENN
$14.31
-$0.22-1.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.31% | -2,255.86% | 35.07% | 197.47% | 62.78% |
| Total Depreciation and Amortization | 6.63% | 5.06% | 1.28% | -0.64% | -3.69% |
| Total Amortization of Deferred Charges | -4.60% | -- | -4.55% | 4.55% | 357.89% |
| Total Other Non-Cash Items | 14.44% | 634.74% | -7.51% | -234.72% | -11.95% |
| Change in Net Operating Assets | -137.42% | -92.64% | 29.59% | 7.14% | -28.85% |
| Cash from Operations | 4.18% | 3.55% | 18.48% | 160.99% | 221.34% |
| Capital Expenditure | 13.85% | -30.73% | -80.73% | -202.42% | -45.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,001.33% | 511.30% | 315.09% | -81.36% | -59.57% |
| Cash from Investing | 79.08% | 81.51% | -38.26% | -187.32% | -45.91% |
| Total Debt Issued | 503.41% | -- | -- | -- | -14.83% |
| Total Debt Repaid | -226.53% | -270.57% | -625.33% | -209.59% | -25.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.00% | 31.03% | 73.90% | 11.11% | 85.96% |
| Cash from Financing | -218.26% | -239.01% | 156.69% | 67.66% | -144.68% |
| Foreign Exchange rate Adjustments | 92.86% | -- | 900.00% | -- | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.39% | 78.07% | 421.85% | 33.97% | 44.04% |