PENN Entertainment, Inc.
PENN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$865 | -$18 | $112 | -$133 |
| Dep. & Amort. | $114 | $111 | $108 | $107 |
| Deferred Tax | $35 | $9 | $12 | -$23 |
| Stock-Based Comp. | $17 | $16 | $12 | $0 |
| Change in WC | -$63 | -$71 | -$104 | -$59 |
| Other Non-Cash | $943 | $132 | -$97 | $211 |
| Operating Cash Flow | $181 | $178 | $42 | $102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$182 | -$180 | -$125 | -$279 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $151 | $43 | -$11 | $50 |
| Investing Cash Flow | -$31 | -$137 | -$136 | -$229 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | $150 | $27 | -$32 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$154 | -$90 | -$25 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | -$15 | -$18 | $22 |
| Financing Cash Flow | -$157 | $45 | -$16 | -$11 |
| Forex Effect | -$1 | $1 | $0 | -$1 |
| Net Chg. in Cash | -$8 | $87 | -$110 | -$138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $701 | $614 | $724 | $861 |
| End Cash | $692 | $701 | $614 | $723 |
| Free Cash Flow | -$1 | -$1 | -$83 | -$119 |