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PENN Entertainment, Inc. PENN Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Churchill Downs logo
Churchill DownsCHDN
$2M
Boyd Gaming logo
Boyd GamingBYD
$1.01M-86.2%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
-$2M-133%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$1.02M+688%
MGM Resorts International logo
MGM Resorts InternationalMGM
DraftKings Inc. logo
DraftKings Inc.DKNG

Other financials

Income statement

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Revenue$1.8B+6.4%
Operating income$97.1M+127%
Net income-$2.3M-102%
EPS (diluted)-$0.02-103%

Balance sheet

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Cash & equivalents$708.0M+19.7%
Total debt$8.9B+2.6%
Total equity$1.8B-38.5%
Total assets$14.1B-6.4%

Cash flow

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Operating cash flow$122.4M+192%
CapEx$94.6M-24.4%
Free cash flow$27.8M+133%

Valuation

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Market cap$2.74B-19.5%
Enterprise value$10.9B-3.6%
P/S0.4×-0.1×

Profitability

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Operating margin-8.8%
Net margin-13.5%-15.1pp
FCF margin5.8%-3.3pp

Returns & leverage

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Return on equity-39.9%-43.1pp
Debt / equity4.8×+1.9×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by PENN Entertainment, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: PENN Entertainment, Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PENN Entertainment, Inc.'s payment for (proceeds from) other investing activity?
PENN Entertainment, Inc. (PENN) reported payment for (proceeds from) other investing activity of -$9.9M in Q1 2026.
How has PENN Entertainment, Inc.'s payment for (proceeds from) other investing activity changed year-over-year?
PENN Entertainment, Inc.'s payment for (proceeds from) other investing activity decreased by 192.5% year-over-year, from $10.7M to -$9.9M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.