PENN Entertainment, Inc.
PENN
$16.88
$0.181.08%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -102.06% | 45.31% | -2,255.86% | 35.07% | 197.47% |
| Total Depreciation and Amortization | 8.33% | 6.63% | 5.06% | 1.28% | -0.64% |
| Total Amortization of Deferred Charges | -8.70% | -4.60% | -- | -4.55% | 4.55% |
| Total Other Non-Cash Items | 276.62% | 14.44% | 634.74% | -7.51% | -234.72% |
| Change in Net Operating Assets | -9.71% | -137.42% | -92.64% | 29.59% | 7.14% |
| Cash from Operations | 192.12% | 4.18% | 3.55% | 18.48% | 160.99% |
| Capital Expenditure | 24.44% | 13.85% | -30.73% | -80.73% | -202.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 192.52% | 2,001.33% | 511.30% | 315.09% | -81.36% |
| Cash from Investing | 37.67% | 79.08% | 81.51% | -38.26% | -187.32% |
| Total Debt Issued | 383.33% | 503.41% | -- | -- | -- |
| Total Debt Repaid | -426.47% | -226.53% | -270.57% | -625.33% | -209.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -223.21% | 75.00% | 31.03% | 73.90% | 11.11% |
| Cash from Financing | 56.79% | -218.26% | -239.01% | 156.69% | 67.66% |
| Foreign Exchange rate Adjustments | -- | 92.86% | -- | 900.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.13% | 116.39% | 78.07% | 421.85% | 33.97% |