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PENN Entertainment, Inc. PENN Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by PENN Entertainment, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: PENN Entertainment, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000921738-26-000022
| (in millions) | For the six months ended June 30, 2026 | For the six months ended June 30, 2025 |
|---|---|---|
| Repurchases of common stock | — | (115.3) |
| Proceeds from insurance financing | 7.2 | — |
| Payments on insurance financing | (17.1) | (16.8) |
| Other | (8.4) | (16.3) |
| Net cash provided by (used in) financing activities | (186.1) | 28.3 |
| Effect of currency rate changes on cash, cash equivalents, and restricted cash | (1.7) | 0.8 |
| Change in cash, cash equivalents, and restricted cash | 202.7 | (23.3) |
| Cash, cash equivalents, and restricted cash at the beginning of the year | 714.8 | 723.8 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is PENN Entertainment, Inc.'s other, net?
- PENN Entertainment, Inc. (PENN) reported other, net of -$600K in Q2 2026.
- How has PENN Entertainment, Inc.'s other, net changed year-over-year?
- PENN Entertainment, Inc.'s other, net increased by 94.4% year-over-year, from -$10.7M to -$600K.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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