Production (Stage)
PENN Entertainment, Inc.
PENN
$15.08
$0.422.87%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.80M | -133.30M | -36.70M | -26.80M | -114.70M |
| Total Depreciation and Amortization | 108.00M | 107.10M | 108.70M | 109.10M | 108.70M |
| Total Amortization of Deferred Charges | 2.30M | 2.10M | 2.30M | 2.10M | 2.20M |
| Total Other Non-Cash Items | -71.00M | 192.20M | 133.00M | 167.40M | 52.70M |
| Change in Net Operating Assets | -109.20M | -65.20M | -32.60M | -101.40M | -117.60M |
| Cash from Operations | 41.90M | 102.90M | 174.70M | 150.40M | -68.70M |
| Capital Expenditure | -125.20M | -221.00M | -132.10M | -88.20M | -41.40M |
| Sale of Property, Plant, and Equipment | -- | 200.00K | 300.00K | 3.50M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.70M | -7.70M | -34.80M | -14.10M | -5.90M |
| Cash from Investing | -135.90M | -228.50M | -166.60M | -98.80M | -47.30M |
| Total Debt Issued | 150.00M | 29.30M | -- | -- | -- |
| Total Debt Repaid | -135.60M | -39.20M | -43.50M | -37.50M | -43.80M |
| Issuance of Common Stock | -- | 200.00K | 100.00K | 700.00K | -- |
| Repurchase of Common Stock | -25.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.60M | -1.80M | -3.00M | -41.70M | -6.30M |
| Cash from Financing | -16.20M | -11.50M | -46.40M | -78.50M | -50.10M |
| Foreign Exchange rate Adjustments | -- | -1.40M | 0.00 | -100.00K | -800.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.20M | -138.50M | -38.30M | -27.00M | -166.90M |