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 | -68.47% | 93.83% | 92.41% | 36.43% | -382.72% |
| Total Depreciation and Amortization | 0.48% | -0.11% | -0.78% | -0.34% | -7.70% |
| Total Amortization of Deferred Charges | 10.53% | -47.50% | -73.49% | -74.07% | -76.83% |
| Total Other Non-Cash Items | 123.33% | -70.03% | -67.77% | -38.22% | -22.53% |
| Change in Net Operating Assets | -2.12% | 27.95% | 25.62% | 18.89% | 32.66% |
| Cash from Operations | 193.65% | 132.68% | 96.20% | -21.19% | -73.96% |
| Capital Expenditure | -63.88% | -78.73% | -67.50% | -34.08% | -46.98% |
| Sale of Property, Plant, and Equipment | -33.33% | -50.00% | -60.00% | -60.00% | 50.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | 362.66% | -62.70% | -174.89% | -233.52% | -214.69% |
| Cash from Investing | -13.32% | -56.79% | -52.98% | 27.12% | 29.39% |
| Total Debt Issued | 2,100.00% | 1,634.88% | 421.22% | -14.83% | -- |
| Total Debt Repaid | -289.49% | -241.43% | -86.58% | -32.47% | -6.77% |
| Issuance of Common Stock | -94.44% | -95.24% | -95.24% | -96.23% | -34.55% |
| Repurchase of Common Stock | -- | -- | 74.95% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.37% | 70.87% | -63.38% | -81.18% | -154.55% |
| Cash from Financing | 21.81% | 83.29% | 33.57% | 28.98% | 55.71% |
| Foreign Exchange rate Adjustments | 21.74% | 73.91% | 44.44% | -475.00% | -560.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.52% | 48.86% | 22.39% | 32.56% | -16.74% |