PENN Entertainment, Inc.
PENN
$16.88
$0.181.08%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,026.12% | -170.66% | -68.47% | 93.83% | 92.41% |
| Total Depreciation and Amortization | 5.31% | 3.07% | 0.48% | -0.11% | -0.78% |
| Total Amortization of Deferred Charges | -7.95% | -4.60% | 357.89% | 117.50% | 6.02% |
| Total Other Non-Cash Items | 253.58% | 137.36% | 122.17% | -70.51% | -68.27% |
| Change in Net Operating Assets | -32.56% | -25.69% | -2.12% | 27.95% | 25.62% |
| Cash from Operations | 25.28% | 41.44% | 193.65% | 132.68% | 96.20% |
| Capital Expenditure | -8.93% | -34.18% | -63.88% | -78.73% | -67.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 601.11% | 607.01% | 363.02% | -61.62% | -174.03% |
| Cash from Investing | 52.38% | 35.13% | -13.32% | -56.79% | -52.98% |
| Total Debt Issued | 725.04% | 2,986.35% | 2,100.00% | 1,634.88% | 421.22% |
| Total Debt Repaid | -398.48% | -324.88% | -289.49% | -241.43% | -86.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,217.60% | -- | -- | -- | 74.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.94% | 63.90% | 67.69% | 71.15% | -62.74% |
| Cash from Financing | -2.49% | 11.21% | 21.81% | 83.29% | 33.57% |
| Foreign Exchange rate Adjustments | 13.33% | 78.26% | 21.74% | 73.91% | 44.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.75% | 97.57% | 64.52% | 48.86% | 22.39% |