PENN Entertainment, Inc.
PENN
$16.55
-$1.73-9.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.78% | 94.94% | -134.18% | -122.29% | -1,821.63% |
| Total Depreciation and Amortization | -3.69% | 2.74% | -1.36% | 1.12% | -26.01% |
| Total Amortization of Deferred Charges | 10.53% | 9.52% | 0.00% | 10.00% | -5.00% |
| Total Other Non-Cash Items | -8.82% | -86.01% | 46.20% | 113.77% | 291.09% |
| Change in Net Operating Assets | -28.85% | 72.09% | 21.76% | -25.64% | 53.49% |
| Cash from Operations | 221.34% | -19.49% | -14.55% | -146.51% | -171.74% |
| Capital Expenditure | -45.20% | -76.13% | -26.72% | 34.49% | -106.23% |
| Sale of Property, Plant, and Equipment | -33.33% | 200.00% | 3,400.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.83% | -1,388.89% | 7.24% | -1,375.00% | 2.08% |
| Cash from Investing | -45.91% | -35.34% | -16.65% | 87.49% | -99.24% |
| Total Debt Issued | -14.83% | -- | -- | -- | -- |
| Total Debt Repaid | -25.24% | -40.32% | -20.97% | -43.61% | 41.71% |
| Issuance of Common Stock | -94.44% | -83.33% | -- | -54.55% | -5.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.21% | 77.61% | -13,800.00% | -88.89% | -65.22% |
| Cash from Financing | -144.68% | -5.94% | 40.12% | 39.64% | 96.82% |
| Foreign Exchange rate Adjustments | 0.00% | -- | 80.00% | -153.33% | -180.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.04% | -176.45% | 33.00% | 46.51% | -127.69% |
