PENN Entertainment, Inc.
PENN
$14.84
$0.110.75%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -903.50M | -75.60M | -85.00M | -311.50M | -536.30M |
| Total Depreciation and Amortization | 439.80M | 434.30M | 432.90M | 433.60M | 437.70M |
| Total Amortization of Deferred Charges | 2.10M | 2.10M | 2.20M | 2.10M | 1.90M |
| Total Other Non-Cash Items | 1.27B | 415.30M | 428.20M | 551.90M | 570.50M |
| Change in Net Operating Assets | -308.60M | -278.40M | -308.40M | -316.80M | -302.20M |
| Cash from Operations | 503.90M | 497.70M | 469.90M | 359.30M | 171.60M |
| Capital Expenditure | -678.30M | -637.70M | -566.50M | -482.70M | -413.90M |
| Sale of Property, Plant, and Equipment | 200.00K | 200.00K | 200.00K | 200.00K | 300.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 146.30M | -30.10M | -63.50M | -58.70M | -55.70M |
| Cash from Investing | -531.80M | -667.60M | -629.80M | -541.20M | -469.30M |
| Total Debt Issued | 756.80M | 596.80M | 179.30M | 29.30M | 34.40M |
| Total Debt Repaid | -608.00M | -490.30M | -255.80M | -164.00M | -156.10M |
| Issuance of Common Stock | 200.00K | 200.00K | 200.00K | 200.00K | 3.60M |
| Repurchase of Common Stock | -269.40M | -115.30M | -25.00M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.10M | -21.00M | -51.30M | -52.00M | -61.60M |
| Cash from Financing | -140.50M | -29.60M | -152.60M | -186.50M | -179.70M |
| Foreign Exchange rate Adjustments | -1.80M | -600.00K | -1.50M | -2.30M | -2.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.20M | -200.10M | -314.00M | -370.70M | -479.70M |