PENN - PENN Entertainment Inc
IEX Last Trade
18.61
0.060 0.322%
Share volume: 2,673,014
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
Casino Hotels:
0.96%
PREVIOUS CLOSE
CHG
CHG%
$18.55
0.06
0.32%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-09 | 2023-11-02 | 2024-02-22 | 2024-05-02 | |
| Cash flow financing | -238.100 M | -227.900 M | -147.800 M | -83.000 M | -131.100 M | -43.800 M | -4.700 M | -50.100 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 211.500 M | 323.600 M | 118.200 M | 147.700 M | 176.000 M | 217.000 M | -84.800 M | -68.700 M | |
| Net income | 26.100 M | 123.500 M | 20.800 M | 514.500 M | 78.400 M | -724.800 M | -358.100 M | -114.700 M | |
| Depreciation | 150.300 M | 148.700 M | 150.300 M | 107.500 M | 110.600 M | 105.800 M | 111.200 M | 108.700 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 34.700 M | 33.000 M | 11.400 M | 0.000 | 0.000 | |
| Changes in receivables | 169.400 M | 155.800 M | 246.400 M | 260.200 M | 289.600 M | 252.800 M | 319.000 M | 282.300 M | |
| Investing Cashflow | -74.100 M | -66.300 M | -78.600 M | -378.200 M | -84.700 M | -123.100 M | -156.600 M | -47.300 M | |
| Net Borrowings | 10.024 B | 9.967 B | 10.095 B | 3.776 B | 3.813 B | 3.693 B | 3.853 B | 4.110 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | -60.000 M | -64.000 M | -73.800 M | -63.200 M | -69.600 M | -75.000 M | -152.200 M | -41.400 M | |
| Cash Change | 1.708 B | 1.728 B | 1.624 B | 1.311 B | 1.272 B | 1.318 B | 1.072 B | 903.600 M |