KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

PENN Entertainment (PENN) Exchange Rate Effect (2021 - 2025)

PENN Entertainment (PENN) has disclosed Exchange Rate Effect for 5 consecutive years, with -$100000.0 as the latest value for Q4 2025.

Quarterly Exchange Rate Effect rose 92.86% to -$100000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$500000.0 through Dec 2025, up 78.26% year-over-year, with the annual reading at -$500000.0 for FY2025, 78.26% up from the prior year.
Exchange Rate Effect hit -$100000.0 in Q4 2025 for PENN Entertainment, up from -$1.2 million in the prior quarter.
In the past five years, Exchange Rate Effect ranged from a high of $1.5 million in Q1 2023 to a low of -$4.5 million in Q4 2021.
Historically, Exchange Rate Effect has averaged -$728571.4 across 5 years, with a median of -$650000.0 in 2022.
Biggest five-year swings in Exchange Rate Effect: tumbled 266.67% in 2023 and later skyrocketed 900.0% in 2025.
Year by year, Exchange Rate Effect stood at -$4.5 million in 2021, then soared by 88.89% to -$500000.0 in 2022, then crashed by 180.0% to -$1.4 million in 2023, then changed by 0.0% to -$1.4 million in 2024, then surged by 92.86% to -$100000.0 in 2025.
Business Quant data shows Exchange Rate Effect for PENN at -$100000.0 in Q4 2025, -$1.2 million in Q3 2025, and $800000.0 in Q2 2025.