PENN - PENN Entertainment, Inc.
15.27
0.340 2.227%
Share volume: 4,199,990
Last Updated: 03-04-2026
Restaurants, Hotels, Motels/Hotels & Motels:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$14.93
0.34
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-08-2024 | 11-07-2024 | 02-27-2025 | 05-12-2025 | 08-07-2025 | 11-06-2025 | 02-26-2026 | |
| Cash flow financing | -50.100 M | -78.500 M | -46.400 M | -11.500 M | -16.200 M | 44.500 M | -157.300 M | -36.600 M | |
| Other financing cash flows | 0.000 | -57.900 M | -34.000 M | -400.000 K | -36.200 M | -28.800 M | -34.300 M | -1.900 M | |
| Cash flow | -68.700 M | -26.900 M | -38.300 M | -137.100 M | -110.200 M | 86.100 M | -7.200 M | 22.800 M | |
| Net income | -114.700 M | -27.100 M | -37.500 M | -133.800 M | 111.500 M | -18.300 M | -865.100 M | -73.400 M | |
| Depreciation | 108.700 M | 109.100 M | 108.700 M | 107.100 M | 108.000 M | 110.500 M | 114.200 M | 114.200 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 282.300 M | 0.000 | 0.000 | 0.000 | -5.800 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -47.300 M | -98.800 M | -166.600 M | -228.500 M | -135.900 M | -136.600 M | -30.800 M | -47.800 M | |
| Net Borrowings | 4.110 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 3.100 M | -3.100 M | 800.000 K | -10.700 M | 25.100 M | 21.100 M | 18.800 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -41.400 M | 88.200 M | 131.800 M | 220.800 M | 125.200 M | 159.400 M | 172.700 M | 40.400 M | |
| Cash Change | 903.600 M | -27.000 M | -38.300 M | -138.500 M | -110.200 M | 86.900 M | -8.400 M | 22.700 M |