PENN Entertainment, Inc.
PENN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$865,100 | -$18,300 | $111,500 | -$133,300 |
| Dep. & Amort. | $114,200 | $110,500 | $108,000 | $107,100 |
| Deferred Tax | $35,000 | $9,000 | $11,500 | -$23,200 |
| Stock-Based Comp. | $16,800 | $16,100 | $12,400 | $0 |
| Change in WC | -$62,800 | -$71,400 | -$104,300 | -$59,100 |
| Other Non-Cash | $942,800 | $132,300 | -$97,200 | $210,600 |
| Operating Cash Flow | $180,900 | $178,200 | $41,900 | $102,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$181,900 | -$179,500 | -$125,200 | -$278,900 |
| Net Acquisitions | $0 | $0 | $0 | $200 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $151,100 | $42,900 | -$10,700 | $50,200 |
| Investing Cash Flow | -$30,800 | -$136,600 | -$135,900 | -$228,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,100 | $149,900 | $26,800 | -$32,400 |
| Stock Issued | $0 | $0 | $0 | $200 |
| Stock Repurch. | -$154,100 | -$90,300 | -$25,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12,300 | -$15,100 | -$18,000 | $21,500 |
| Financing Cash Flow | -$157,300 | $44,500 | -$16,200 | -$10,700 |
| Forex Effect | -$1,200 | $800 | $0 | -$1,300 |
| Net Chg. in Cash | -$8,400 | $86,900 | -$110,200 | -$138,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $700,500 | $613,600 | $723,800 | $861,000 |
| End Cash | $692,100 | $700,500 | $613,600 | $722,600 |
| Free Cash Flow | -$1,000 | -$1,300 | -$83,300 | -$118,900 |