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 | 197.47% | 62.78% | 94.94% | -134.18% | -122.29% |
| Total Depreciation and Amortization | -0.64% | -3.69% | 2.74% | -1.36% | 1.12% |
| Total Amortization of Deferred Charges | 4.55% | 10.53% | 9.52% | 0.00% | 10.00% |
| Total Other Non-Cash Items | -234.72% | -8.82% | -86.01% | 46.20% | 113.77% |
| Change in Net Operating Assets | 7.14% | -28.85% | 72.09% | 21.76% | -25.64% |
| Cash from Operations | 160.99% | 221.34% | -19.49% | -14.55% | -146.51% |
| Capital Expenditure | -202.42% | -45.20% | -76.13% | -26.72% | 34.49% |
| Sale of Property, Plant, and Equipment | -- | -33.33% | 200.00% | 3,400.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.36% | -63.83% | -1,388.89% | 7.24% | -1,375.00% |
| Cash from Investing | -187.32% | -45.91% | -35.34% | -16.65% | 87.49% |
| Total Debt Issued | -- | -14.83% | -- | -- | -- |
| Total Debt Repaid | -209.59% | -25.24% | -40.32% | -20.97% | -43.61% |
| Issuance of Common Stock | -- | -94.44% | -83.33% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.11% | 84.21% | 77.61% | -13,800.00% | -75.00% |
| Cash from Financing | 67.66% | -144.68% | -5.94% | 40.12% | 39.64% |
| Foreign Exchange rate Adjustments | -- | 0.00% | -- | 80.00% | -153.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.97% | 44.04% | -176.45% | 33.00% | 46.51% |