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 | 92.41% | 36.43% | -382.72% | -266.09% | -263.41% |
| Total Depreciation and Amortization | -0.78% | -0.34% | -7.70% | -15.92% | -21.64% |
| Total Amortization of Deferred Charges | 6.02% | 7.41% | 3.66% | 1.22% | 0.00% |
| Total Other Non-Cash Items | -68.27% | -38.96% | -23.42% | 699.65% | 648.14% |
| Change in Net Operating Assets | 25.62% | 18.89% | 32.66% | -44.94% | -100.68% |
| Cash from Operations | 96.20% | -21.19% | -73.96% | -72.06% | -70.10% |
| Capital Expenditure | -67.50% | -34.08% | -46.98% | -31.86% | -29.58% |
| Sale of Property, Plant, and Equipment | 700.00% | 700.00% | 1,950.00% | 875.00% | -54.55% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | -191.34% | -255.11% | -236.16% | 4.35% | -1.76% |
| Cash from Investing | -52.98% | 27.12% | 29.39% | 29.94% | 31.06% |
| Total Debt Issued | 421.22% | -14.83% | -- | -- | -97.77% |
| Total Debt Repaid | -86.58% | -32.47% | -6.77% | 14.83% | 92.05% |
| Issuance of Common Stock | -76.19% | -81.13% | -20.00% | -5.77% | -26.32% |
| Repurchase of Common Stock | 74.95% | -- | 100.00% | 100.00% | 79.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.92% | -83.97% | -157.85% | -313.64% | 32.03% |
| Cash from Financing | 33.57% | 28.98% | 55.71% | 69.97% | 67.04% |
| Foreign Exchange rate Adjustments | 44.44% | -475.00% | -560.00% | -155.56% | -2,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.39% | 32.56% | -16.74% | 9.63% | 17.95% |