PENN Entertainment, Inc.
PENN
$16.55
-$1.73-9.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.43% | -382.72% | -266.09% | -263.41% | -320.62% |
| Total Depreciation and Amortization | -0.34% | -7.70% | -15.92% | -21.64% | -23.33% |
| Total Amortization of Deferred Charges | 7.41% | 3.66% | 1.22% | 0.00% | -10.00% |
| Total Other Non-Cash Items | -38.96% | -23.42% | 699.65% | 648.14% | 270.66% |
| Change in Net Operating Assets | 18.89% | 32.66% | -44.94% | -100.68% | -142.01% |
| Cash from Operations | -21.19% | -73.96% | -72.06% | -70.10% | -48.09% |
| Capital Expenditure | -34.08% | -46.98% | -31.86% | -29.58% | -36.67% |
| Sale of Property, Plant, and Equipment | 700.00% | 1,950.00% | 875.00% | -54.55% | -89.80% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -255.11% | -236.16% | 4.35% | -1.76% | -17,500.00% |
| Cash from Investing | 27.12% | 29.39% | 29.94% | 31.06% | -187.16% |
| Total Debt Issued | -14.83% | -- | -- | -97.77% | -97.77% |
| Total Debt Repaid | -32.47% | -6.77% | 14.83% | 92.05% | 92.95% |
| Issuance of Common Stock | -71.70% | -10.91% | 3.85% | -17.54% | -23.19% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 79.03% | 75.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.71% | -159.92% | -316.48% | 30.95% | 39.71% |
| Cash from Financing | 28.98% | 55.71% | 69.97% | 67.04% | 69.21% |
| Foreign Exchange rate Adjustments | -475.00% | -560.00% | -155.56% | -2,600.00% | 84.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.56% | -16.74% | 9.63% | 17.95% | -133.02% |
