E
Bally's Corporation BALY
$10.03 $0.030.30% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -228.44M -16.51M -85.79M -247.86M -60.20M
Total Depreciation and Amortization 114.35M 69.82M 63.22M 77.80M 107.66M
Total Amortization of Deferred Charges 20.87M 15.65M 2.98M 2.95M 2.90M
Total Other Non-Cash Items 23.24M -36.87M 51.34M 189.04M 3.47M
Change in Net Operating Assets 86.78M -70.28M 6.08M 14.54M -6.28M
Cash from Operations 16.80M -38.19M 37.82M 36.48M 47.55M
Capital Expenditure -48.97M -46.88M -44.07M -92.00M -35.71M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 21.23M -996.00K 0.00 0.00
Divestitures -- -- -4.18M -- --
Other Investing Activities -93.79M -12.85M 338.16M -11.48M -8.49M
Cash from Investing -142.76M -38.49M 288.92M -103.48M -44.20M
Total Debt Issued 198.00M 792.00M 130.00M 80.00M 95.00M
Total Debt Repaid -87.86M -269.62M -484.86M -84.86M -104.86M
Issuance of Common Stock 0.00 12.36M -- -- --
Repurchase of Common Stock 0.00 -416.18M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -4.52M -6.50M -8.69M 20.77M 18.34M
Cash from Financing 105.62M 112.06M -363.55M 15.91M 8.48M
Foreign Exchange rate Adjustments -3.44M -1.95M -12.47M 7.28M 1.63M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -23.78M 33.43M -49.29M -43.81M 13.46M