Annual CAPEX
Summary
- Current Value
- As of today, PENN annual CAPEX is $540.60M, up +41.56% on
- Historical Performance
- PENN annual CAPEX is up +101.49% over the past 3 years, and up +167.23% over the past 5 years
- All-Time High Comparison
- PENN annual CAPEX is currently at its all-time high
- 3-Year Low Comparison
- PENN annual CAPEX is +98.46% above its 3-year low of $272.40M reached on an earlier date
- Sector Comparison
- PENN annual CAPEX is higher than 90.21% of companies in Consumer Cyclical sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $540.60M | +41.6% | +101.5% | +167.2% | +86.7% | |
| Quarterly CAPEX | $181.90M | +37.7% | +174.8% | +661.1% | +63.8% | |
| TTM CAPEX | $765.50M | +82.8% | +136.1% | +373.4% | +99.3% | |
| Price | $14.43 | -21.1% | -52.0% | -84.6% | +83.7% | |
| Annual Cash From Operations | $359.30M | -21.2% | -59.9% | -49.0% | +6.2% | |
| Annual Free Cash Flow | -$181.30M | -345.0% | -128.9% | -136.1% | -472.3% | |
| Annual Cash From Investing | -$541.20M | +27.1% | +55.7% | +10.9% | -106.0% | |
| Annual Total Assets | $17.69B | -4.8% | -8.4% | +15.0% | +275.4% | |
| Annual D&A | $433.60M | -0.3% | +25.9% | +4.7% | +123.0% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $540.60M | at high | |
| 5Y | $540.60M | at high | |
| All | $540.60M | at high |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $272.40M | N/A | +98.5% |
| 5Y | $141.80M | N/A | +281.2% |
| All | $400.00K | >+9999.0% |
CAPEX History
FAQ
What is the current annual CAPEX of PENN?
As of today, PENN annual CAPEX is $540.60M
What is 1-year change in PENN annual CAPEX?
PENN annual CAPEX is up +41.56% year-over-year
What is 3-year change in PENN annual CAPEX?
PENN annual CAPEX is up +101.49% over the past 3 years
How far is PENN annual CAPEX from its all-time high?
PENN annual CAPEX is currently at its all-time high
How does PENN annual CAPEX rank versus sector peers?
PENN annual CAPEX is higher than 90.21% of companies in Consumer Cyclical sector
When is PENN next annual earnings release?
The next annual earnings release for PENN is on
Quarterly CAPEX
Summary
- Current Value
- As of today, PENN quarterly CAPEX is $181.90M, up +1.34% on
- Historical Performance
- PENN quarterly CAPEX is up +37.70% year-over-year, and up +174.77% over the past 3 years
- All-Time High Comparison
- PENN quarterly CAPEX is currently -34.78% below its historical high of $278.90M set on
- 3-Year Low Comparison
- PENN quarterly CAPEX is +339.37% above its 3-year low of $41.40M reached on
- Sector Comparison
- PENN quarterly CAPEX is higher than 90.85% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $181.90M | +1.3% | +37.7% | +174.8% | +661.1% | |
| Annual CAPEX | $540.60M | – | +41.6% | +101.5% | +167.2% | |
| TTM CAPEX | $765.50M | +7.0% | +82.8% | +136.1% | +373.4% | |
| Price | $14.43 | -14.5% | -21.1% | -52.0% | -84.6% | |
| Quarterly Cash From Operations | $180.90M | +1.5% | +3.5% | -44.1% | -48.6% | |
| Quarterly Free Cash Flow | -$1.00M | +23.1% | -102.3% | -100.4% | -100.3% | |
| Quarterly Cash From Investing | -$30.80M | +77.5% | +81.5% | +53.5% | -77.0% | |
| Quarterly Total Assets | $14.31B | -5.9% | -7.8% | -18.4% | -3.4% | |
| Quarterly D&A | $114.20M | +3.4% | +5.1% | -32.5% | -4.2% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $278.90M | N/A | -34.8% |
| 3Y | $278.90M | -34.8% | |
| 5Y | $278.90M | -34.8% | |
| All | $278.90M | -34.8% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $125.20M | +45.3% | |
| 3Y | $41.40M | +339.4% | |
| 5Y | $25.70M | +607.8% | |
| All | $100.00K | >+9999.0% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of PENN?
As of today, PENN quarterly CAPEX is $181.90M
What is PENN quarterly CAPEX most recent change?
PENN quarterly CAPEX was up +1.34% on September 30, 2025
What is 1-year change in PENN quarterly CAPEX?
PENN quarterly CAPEX is up +37.70% year-over-year
How far is PENN quarterly CAPEX from its all-time high?
PENN quarterly CAPEX is currently -34.78% below its historical high of $278.90M set on December 31, 2024
How does PENN quarterly CAPEX rank versus sector peers?
PENN quarterly CAPEX is higher than 90.85% of companies in Consumer Cyclical sector
When is PENN next earnings release?
The next earnings release for PENN is on
TTM CAPEX
Summary
- Current Value
- As of today, PENN TTM CAPEX is $765.50M, up +6.96% on
- Historical Performance
- PENN TTM CAPEX is up +82.83% year-over-year, and up +136.12% over the past 3 years
- All-Time High Comparison
- PENN TTM CAPEX is currently at its all-time high
- 3-Year Low Comparison
- PENN TTM CAPEX is +183.52% above its 3-year low of $270.00M reached on
- Sector Comparison
- PENN TTM CAPEX is higher than 92.31% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $765.50M | +7.0% | +82.8% | +136.1% | +373.4% | |
| Annual CAPEX | $540.60M | – | +41.6% | +101.5% | +167.2% | |
| Quarterly CAPEX | $181.90M | +1.3% | +37.7% | +174.8% | +661.1% | |
| Price | $14.43 | -14.5% | -21.1% | -52.0% | -84.6% | |
| TTM Cash From Operations | $503.10M | +1.3% | +197.7% | -42.6% | +24.1% | |
| TTM Free Cash Flow | -$262.40M | -19.9% | -5.1% | -147.5% | -207.6% | |
| TTM Cash From Investing | -$531.80M | +20.3% | -13.3% | +53.0% | -76.5% | |
| Quarterly Total Assets | $14.31B | -5.9% | -7.8% | -18.4% | -3.4% | |
| TTM D&A | $439.80M | +1.3% | +0.5% | -29.8% | -21.1% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $765.50M | at high | |
| 3Y | $765.50M | at high | |
| 5Y | $765.50M | at high | |
| All | $765.50M | at high |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $540.60M | N/A | +41.6% |
| 3Y | $270.00M | +183.5% | |
| 5Y | $124.70M | +513.9% | |
| All | $500.00K | >+9999.0% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of PENN?
As of today, PENN TTM CAPEX is $765.50M
What is PENN TTM CAPEX most recent change?
PENN TTM CAPEX was up +6.96% on September 30, 2025
What is 1-year change in PENN TTM CAPEX?
PENN TTM CAPEX is up +82.83% year-over-year
How far is PENN TTM CAPEX from its all-time high?
PENN TTM CAPEX is currently at its all-time high
How does PENN TTM CAPEX rank versus sector peers?
PENN TTM CAPEX is higher than 92.31% of companies in Consumer Cyclical sector
When is PENN next earnings release?
The next earnings release for PENN is on
Data Sources & References
- PENN Official Website www.pennentertainment.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/921738/000092173825000043/0000921738-25-000043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/921738/000092173825000008/0000921738-25-000008-index.htm
- PENN Profile on Yahoo Finance finance.yahoo.com/quote/PENN
- PENN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/penn
