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US Stock MarketDetailed Quotes
PENN Penn Entertainment
- 21.510
- +1.120+5.49%
Close Feb 28 16:00 ET
- 21.350
- -0.160-0.74%
Post 20:01 ET
3.29BMarket Cap-10.49P/E (TTM)
21.550High19.898Low5.81MVolume20.320Open20.390Pre Close122.58MTurnover3.85%Turnover RatioLossP/E (Static)152.95MShares23.08052wk High1.15P/B3.25BFloat Cap13.50052wk Low--Dividend TTM151.09MShs Float142.000Historical High--Div YieldTTM8.10%Amplitude1.268Historical Low21.093Avg Price1Lot Size
Penn Entertainment Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -21.19%359.3M | 221.34%102.9M | -19.49%174.7M | -14.55%150.4M | -146.51%-68.7M | -48.09%455.9M | -171.74%-84.8M | -32.94%217M | -16.78%176M | -34.33%147.7M |
| Net income from continuing operations | 36.24%-313.3M | 62.71%-133.8M | 94.83%-37.5M | -134.70%-27.1M | -122.34%-114.9M | -321.65%-491.4M | -1,825.00%-358.8M | -688.56%-725.1M | 199.23%78.1M | 896.90%514.4M |
| Operating gains losses | -81.40%83.6M | 114.29%16.5M | -98.48%14.3M | 728.85%32.7M | 104.09%20.1M | 357.17%449.4M | 87.80%7.7M | 6,373.10%938.6M | -112.47%-5.2M | -1,393.95%-491.7M |
| Depreciation and amortization | -0.34%433.6M | -3.69%107.1M | 2.74%108.7M | -1.36%109.1M | 1.12%108.7M | -23.33%435.1M | -26.01%111.2M | -28.85%105.8M | -26.41%110.6M | -9.05%107.5M |
| Deferred tax | -77.68%-58.1M | 38.30%-23.2M | 108.72%9.3M | -9.35%28.1M | -189.70%-72.3M | 78.30%-32.7M | -717.39%-37.6M | 42.54%-106.7M | 85.63%31M | 251.97%80.6M |
| Other non cash items | 44.03%388.3M | 0.31%98.5M | 15.81%99.6M | 32.77%94.8M | 581.43%95.4M | 113.12%269.6M | 229.53%98.2M | 118.83%86M | 124.53%71.4M | -45.31%14M |
| Change In working capital | 18.89%-316.8M | -28.85%-65.2M | 72.09%-32.6M | 21.76%-101.4M | -25.64%-117.6M | -142.01%-390.6M | 53.49%-50.6M | -278.59%-116.8M | -86.21%-129.6M | -93.39%-93.6M |
| -Change in receivables | 178.74%58.9M | 73.27%-17.4M | 171.60%12.1M | 218.41%28.3M | 15.43%35.9M | 7.88%-74.8M | 27.91%-65.1M | -1,307.14%-16.9M | 48.60%-23.9M | -42.62%31.1M |
| -Change in prepaid assets | 140.27%26.7M | 85.10%-6.9M | 170.59%4.6M | 619.51%29.5M | 98.06%-500K | -175.10%-66.3M | -7,616.67%-46.3M | -76.39%1.7M | -52.33%4.1M | 34.35%-25.8M |
| -Change in payables and accrued expense | -409.25%-53.5M | -122.06%-20.6M | 148.10%20.3M | -50.82%27M | 9.68%-80.2M | 332.50%17.3M | 3,991.67%93.4M | -196.35%-42.2M | 270.95%54.9M | -70.11%-88.8M |
| -Change in other current assets | -96.15%-35.7M | -49.06%2.7M | -11.76%-15.2M | -295.35%-17M | -10.71%-6.2M | -727.27%-18.2M | 141.09%5.3M | -538.71%-13.6M | -577.78%-4.3M | -183.58%-5.6M |
| -Change in other current liabilities | -74.70%-346.6M | -558.54%-56.4M | -18.78%-54.4M | -43.65%-110.9M | -42.42%-124.9M | -132.86%-198.4M | 206.03%12.3M | -838.71%-45.8M | -94.95%-77.2M | -118.16%-87.7M |
| -Change in other working capital | 166.53%33.4M | ---- | ---- | ---- | -29.93%58.3M | -283.88%-50.2M | ---- | ---- | ---- | 263.32%83.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -21.19%359.3M | 221.34%102.9M | -19.49%174.7M | -14.55%150.4M | -146.51%-68.7M | -48.09%455.9M | -171.74%-84.8M | -32.94%217M | -16.78%176M | -34.33%147.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 27.12%-541.2M | -45.91%-228.5M | -35.34%-166.6M | -16.65%-98.8M | 87.49%-47.3M | -187.16%-742.6M | -99.24%-156.6M | -85.67%-123.1M | -14.30%-84.7M | -855.05%-378.2M |
| Capital expenditure reported | -34.08%-482.7M | -45.20%-221M | -76.13%-132.1M | -26.72%-88.2M | 34.49%-41.4M | -36.67%-360M | -106.23%-152.2M | -17.19%-75M | -16.00%-69.6M | 3.66%-63.2M |
| Net PPE purchase and sale | 700.00%4M | -33.33%200K | 200.00%300K | ---- | ---- | -89.80%500K | --300K | -66.67%100K | ---- | ---- |
| Net intangibles purchase and sale | -164.38%-57.9M | -77.08%-8.5M | -496.30%-32.2M | ---- | ---- | -143.33%-21.9M | 2.04%-4.8M | -145.45%-5.4M | ---- | ---- |
| Net business purchase and sale | 100.14%500K | --0 | 101.17%500K | --0 | --0 | -2,283.33%-357.5M | --0 | -186.00%-42.9M | --0 | ---314.6M |
| Net other investing changes | -37.84%-5.1M | 700.00%800K | -3,200.00%-3.1M | 188.57%3.1M | -1,375.00%-5.9M | -115.48%-3.7M | 0.00%100K | -99.32%100K | 73.08%-3.5M | -101.80%-400K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 27.12%-541.2M | -45.91%-228.5M | -35.34%-166.6M | -16.65%-98.8M | 87.49%-47.3M | -187.16%-742.6M | -99.24%-156.6M | -85.67%-123.1M | -14.30%-84.7M | -855.05%-378.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 28.98%-186.5M | -144.68%-11.5M | -5.94%-46.4M | 40.12%-78.5M | 39.64%-50.1M | 69.21%-262.6M | 96.82%-4.7M | 80.78%-43.8M | 44.94%-131.1M | 65.30%-83M |
| Net issuance payments of debt | 2.67%-138.7M | 19.80%-32.4M | 18.80%-32.4M | -34.19%-41.6M | -3.53%-32.3M | 37.77%-142.5M | 35.15%-40.4M | 25.42%-39.9M | 39.45%-31M | 49.68%-31.2M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 75.08%-149.8M | --0 | --0 | 40.24%-99.8M | 71.44%-50M |
| Proceeds from stock option exercised by employees | -71.70%1.5M | -94.44%200K | -83.33%100K | --700K | -54.55%500K | -23.19%5.3M | -5.26%3.6M | 100.00%600K | --0 | -52.17%1.1M |
| Net other financing activities | -302.05%-49.3M | -35.51%20.7M | -213.33%-14.1M | -12,433.33%-37.6M | -531.03%-18.3M | 181.88%24.4M | 1,788.24%32.1M | 32.84%-4.5M | 98.53%-300K | 34.09%-2.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 28.98%-186.5M | -144.68%-11.5M | -5.94%-46.4M | 40.12%-78.5M | 39.64%-50.1M | 69.21%-262.6M | 96.82%-4.7M | 80.78%-43.8M | 44.94%-131.1M | 65.30%-83M |
| Net cash flow | ||||||||||
| Beginning cash position | -33.43%1.09B | -35.75%862.2M | -30.30%900.5M | -30.38%927.5M | -33.44%1.09B | -12.55%1.64B | -23.44%1.34B | -25.10%1.29B | -27.01%1.33B | -12.55%1.64B |
| Current changes in cash | 32.93%-368.4M | 44.29%-137.1M | -176.45%-38.3M | 32.41%-26.9M | 47.02%-166.1M | -135.35%-549.3M | -127.45%-246.1M | 70.41%50.1M | 60.48%-39.8M | -481.63%-313.5M |
| Effect of exchange rate changes | -475.00%-2.3M | 0.00%-1.4M | --0 | 80.00%-100K | -153.33%-800K | 84.00%-400K | -180.00%-1.4M | --0 | -266.67%-500K | 266.67%1.5M |
| End cash Position | -33.87%723.8M | -33.87%723.8M | -35.75%862.2M | -30.30%900.5M | -30.38%927.5M | -33.43%1.09B | -33.43%1.09B | -23.44%1.34B | -25.10%1.29B | -27.01%1.33B |
| Free cash flow | -345.00%-181.3M | 47.64%-126.6M | -92.39%10.4M | -52.48%45M | -230.30%-110.1M | -87.78%74M | -712.15%-241.8M | -46.93%136.6M | -36.70%94.7M | -46.96%84.5M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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