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 | -85.00M | -311.50M | -536.30M | -1.22B | -1.12B |
| Total Depreciation and Amortization | 432.90M | 433.60M | 437.70M | 434.80M | 436.30M |
| Total Amortization of Deferred Charges | 8.80M | 8.70M | 8.50M | 8.30M | 8.30M |
| Total Other Non-Cash Items | 421.60M | 545.30M | 563.90M | 1.38B | 1.33B |
| Change in Net Operating Assets | -308.40M | -316.80M | -302.20M | -386.40M | -414.60M |
| Cash from Operations | 469.90M | 359.30M | 171.60M | 213.90M | 239.50M |
| Capital Expenditure | -566.50M | -482.70M | -413.90M | -356.80M | -338.20M |
| Sale of Property, Plant, and Equipment | 4.00M | 4.00M | 4.10M | 3.90M | 500.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | 0.00 | -50.90M | -50.90M |
| Other Investing Activities | -67.30M | -62.50M | -59.50M | -22.00M | -23.10M |
| Cash from Investing | -629.80M | -541.20M | -469.30M | -425.80M | -411.70M |
| Total Debt Issued | 179.30M | 29.30M | 34.40M | 34.40M | 34.40M |
| Total Debt Repaid | -255.80M | -164.00M | -156.10M | -143.60M | -137.10M |
| Issuance of Common Stock | 1.00M | 1.00M | 4.40M | 4.90M | 4.20M |
| Repurchase of Common Stock | -25.00M | -- | 0.00 | 0.00 | -99.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.10M | -52.80M | -62.40M | -72.80M | -31.40M |
| Cash from Financing | -152.60M | -186.50M | -179.70M | -177.10M | -229.70M |
| Foreign Exchange rate Adjustments | -1.50M | -2.30M | -2.30M | -2.30M | -2.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -314.00M | -370.70M | -479.70M | -391.30M | -404.60M |