PENN Entertainment, Inc.
PENN
$18.24
$0.261.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.60M | -85.00M | -311.50M | -536.30M | -1.22B |
| Total Depreciation and Amortization | 434.30M | 432.90M | 433.60M | 437.70M | 434.80M |
| Total Amortization of Deferred Charges | 4.40M | 4.50M | 4.40M | 4.20M | 4.00M |
| Total Other Non-Cash Items | 413.00M | 425.90M | 549.60M | 568.20M | 1.39B |
| Change in Net Operating Assets | -278.40M | -308.40M | -316.80M | -302.20M | -386.40M |
| Cash from Operations | 497.70M | 469.90M | 359.30M | 171.60M | 213.90M |
| Capital Expenditure | -637.70M | -566.50M | -482.70M | -413.90M | -356.80M |
| Sale of Property, Plant, and Equipment | 500.00K | 500.00K | 500.00K | 600.00K | 400.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | 0.00 | -50.90M |
| Other Investing Activities | -30.40M | -63.80M | -59.00M | -56.00M | -18.50M |
| Cash from Investing | -667.60M | -629.80M | -541.20M | -469.30M | -425.80M |
| Total Debt Issued | 596.80M | 179.30M | 29.30M | 34.40M | 34.40M |
| Total Debt Repaid | -490.30M | -255.80M | -164.00M | -156.10M | -143.60M |
| Issuance of Common Stock | 300.00K | 300.00K | 300.00K | 3.70M | 4.20M |
| Repurchase of Common Stock | -115.30M | -25.00M | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.10M | -51.40M | -52.10M | -61.70M | -72.10M |
| Cash from Financing | -29.60M | -152.60M | -186.50M | -179.70M | -177.10M |
| Foreign Exchange rate Adjustments | -600.00K | -1.50M | -2.30M | -2.30M | -2.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.10M | -314.00M | -370.70M | -479.70M | -391.30M |