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 | -170.66% | -68.47% | 93.83% | 92.41% | 36.43% |
| Total Depreciation and Amortization | 3.07% | 0.48% | -0.11% | -0.78% | -0.34% |
| Total Amortization of Deferred Charges | -4.60% | 357.89% | 117.50% | 6.02% | 7.41% |
| Total Other Non-Cash Items | 137.36% | 122.17% | -70.51% | -68.27% | -38.96% |
| Change in Net Operating Assets | -25.69% | -2.12% | 27.95% | 25.62% | 18.89% |
| Cash from Operations | 41.44% | 193.65% | 132.68% | 96.20% | -21.19% |
| Capital Expenditure | -34.18% | -63.88% | -78.73% | -67.50% | -34.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 607.01% | 363.02% | -61.62% | -174.03% | -232.39% |
| Cash from Investing | 35.13% | -13.32% | -56.79% | -52.98% | 27.12% |
| Total Debt Issued | 2,986.35% | 2,100.00% | 1,634.88% | 421.22% | -14.83% |
| Total Debt Repaid | -324.88% | -289.49% | -241.43% | -86.58% | -32.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 74.95% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.90% | 67.69% | 71.15% | -62.74% | -80.49% |
| Cash from Financing | 11.21% | 21.81% | 83.29% | 33.57% | 28.98% |
| Foreign Exchange rate Adjustments | 78.26% | 21.74% | 73.91% | 44.44% | -475.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.57% | 64.52% | 48.86% | 22.39% | 32.56% |