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 | -906.70M | -957.20M | -843.10M | -903.50M | -75.60M |
| Total Depreciation and Amortization | 463.20M | 455.90M | 446.90M | 439.80M | 434.30M |
| Total Amortization of Deferred Charges | 8.30M | 8.10M | 8.30M | 8.70M | 8.70M |
| Total Other Non-Cash Items | 1.48B | 1.49B | 1.29B | 1.27B | 408.70M |
| Change in Net Operating Assets | -390.80M | -408.80M | -398.20M | -308.60M | -278.40M |
| Cash from Operations | 651.20M | 588.70M | 508.20M | 503.90M | 497.70M |
| Capital Expenditure | -555.10M | -617.10M | -647.70M | -678.30M | -637.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 503.90M | 317.20M | 296.60M | 146.50M | -29.90M |
| Cash from Investing | -51.20M | -299.90M | -351.10M | -531.80M | -667.60M |
| Total Debt Issued | 2.58B | 1.48B | 904.30M | 756.80M | 596.80M |
| Total Debt Repaid | -2.69B | -1.28B | -696.80M | -608.00M | -490.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -239.10M | -329.40M | -354.40M | -269.40M | -115.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.40M | -31.20M | -18.70M | -19.90M | -20.80M |
| Cash from Financing | -380.00M | -156.40M | -165.60M | -140.50M | -29.60M |
| Foreign Exchange rate Adjustments | -3.00M | -1.30M | -500.00K | -1.80M | -600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.00M | 131.10M | -9.00M | -170.20M | -200.10M |