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 | -843.10M | -903.50M | -75.60M | -85.00M | -311.50M |
| Total Depreciation and Amortization | 446.90M | 439.80M | 434.30M | 432.90M | 433.60M |
| Total Amortization of Deferred Charges | 8.30M | 8.70M | 8.70M | 8.80M | 8.70M |
| Total Other Non-Cash Items | 1.29B | 1.27B | 408.70M | 421.60M | 545.30M |
| Change in Net Operating Assets | -398.20M | -308.60M | -278.40M | -308.40M | -316.80M |
| Cash from Operations | 508.20M | 503.90M | 497.70M | 469.90M | 359.30M |
| Capital Expenditure | -647.70M | -678.30M | -637.70M | -566.50M | -482.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 296.60M | 146.50M | -29.90M | -63.30M | -58.50M |
| Cash from Investing | -351.10M | -531.80M | -667.60M | -629.80M | -541.20M |
| Total Debt Issued | 904.30M | 756.80M | 596.80M | 179.30M | 29.30M |
| Total Debt Repaid | -696.80M | -608.00M | -490.30M | -255.80M | -164.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -354.40M | -269.40M | -115.30M | -25.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.70M | -19.90M | -20.80M | -51.10M | -51.80M |
| Cash from Financing | -165.60M | -140.50M | -29.60M | -152.60M | -186.50M |
| Foreign Exchange rate Adjustments | -500.00K | -1.80M | -600.00K | -1.50M | -2.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.00M | -170.20M | -200.10M | -314.00M | -370.70M |