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 | 93.83% | 92.41% | 36.43% | -382.72% | -266.09% |
| Total Depreciation and Amortization | -0.11% | -0.78% | -0.34% | -7.70% | -15.92% |
| Total Amortization of Deferred Charges | 10.00% | -45.78% | -45.68% | -48.78% | -51.22% |
| Total Other Non-Cash Items | -70.20% | -67.95% | -38.48% | -22.84% | 701.52% |
| Change in Net Operating Assets | 27.95% | 25.62% | 18.89% | 32.66% | -44.94% |
| Cash from Operations | 132.68% | 96.20% | -21.19% | -73.96% | -72.06% |
| Capital Expenditure | -78.73% | -67.50% | -34.08% | -46.98% | -31.86% |
| Sale of Property, Plant, and Equipment | 25.00% | 0.00% | 0.00% | 200.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | -64.32% | -176.19% | -235.23% | -216.38% | 19.57% |
| Cash from Investing | -56.79% | -52.98% | 27.12% | 29.39% | 29.94% |
| Total Debt Issued | 1,634.88% | 421.22% | -14.83% | -- | -- |
| Total Debt Repaid | -241.43% | -86.58% | -32.47% | -6.77% | 14.83% |
| Issuance of Common Stock | -92.86% | -92.86% | -94.34% | -32.73% | -19.23% |
| Repurchase of Common Stock | -- | 74.95% | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.74% | -63.69% | -81.53% | -154.96% | -309.66% |
| Cash from Financing | 83.29% | 33.57% | 28.98% | 55.71% | 69.97% |
| Foreign Exchange rate Adjustments | 73.91% | 44.44% | -475.00% | -560.00% | -155.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.86% | 22.39% | 32.56% | -16.74% | 9.63% |