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 | 183.87% | -263.22% | -36.94% | 76.63% | 67.97% |
| Total Depreciation and Amortization | 0.84% | -1.47% | -0.37% | 0.37% | -2.25% |
| Total Amortization of Deferred Charges | 9.52% | -8.70% | 9.52% | -4.55% | 15.79% |
| Total Other Non-Cash Items | -136.94% | 44.51% | -20.55% | 217.65% | -75.00% |
| Change in Net Operating Assets | -67.48% | -100.00% | 67.85% | 13.78% | -132.41% |
| Cash from Operations | -59.28% | -41.10% | 16.16% | 318.92% | 18.99% |
| Capital Expenditure | 43.35% | -67.30% | -49.77% | -113.04% | 72.80% |
| Sale of Property, Plant, and Equipment | -- | -33.33% | -91.43% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.96% | 77.87% | -146.81% | -138.98% | -25.53% |
| Cash from Investing | 40.53% | -37.15% | -68.62% | -108.88% | 69.80% |
| Total Debt Issued | 411.95% | -- | -- | -- | -- |
| Total Debt Repaid | -245.92% | 9.89% | -16.00% | 14.38% | -39.94% |
| Issuance of Common Stock | -- | 100.00% | -85.71% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -211.11% | 40.00% | 92.81% | -561.90% | 44.74% |
| Cash from Financing | -40.87% | 75.22% | 40.89% | -56.69% | -965.96% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | 87.50% | 42.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.43% | -261.62% | -41.85% | 83.82% | 32.57% |