Bally's Corporation
BALY
$9.23
-$0.05-0.54%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.51M | -85.79M | -247.86M | -60.20M | -173.91M |
| Total Depreciation and Amortization | 69.82M | 63.22M | 77.80M | 78.78M | 79.63M |
| Total Amortization of Deferred Charges | 15.65M | 2.98M | 2.95M | 2.90M | 2.88M |
| Total Other Non-Cash Items | -36.87M | 51.34M | 189.04M | 32.35M | 117.50M |
| Change in Net Operating Assets | -70.28M | 6.08M | 14.54M | -6.28M | -33.94M |
| Cash from Operations | -38.19M | 37.82M | 36.48M | 47.55M | -7.85M |
| Capital Expenditure | -46.88M | -44.07M | -92.00M | -35.71M | -28.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 21.23M | -996.00K | 0.00 | 0.00 | 208.00K |
| Divestitures | -- | -4.18M | -- | -- | -- |
| Other Investing Activities | -12.85M | 338.16M | -11.48M | -8.49M | -15.56M |
| Cash from Investing | -38.49M | 288.92M | -103.48M | -44.20M | -43.40M |
| Total Debt Issued | 792.00M | 130.00M | 80.00M | 95.00M | 135.00M |
| Total Debt Repaid | -269.62M | -484.86M | -84.86M | -104.86M | -119.86M |
| Issuance of Common Stock | 12.36M | -- | -- | -- | -- |
| Repurchase of Common Stock | -416.18M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.50M | -8.69M | 20.77M | 18.34M | 36.19M |
| Cash from Financing | 112.06M | -363.55M | 15.91M | 8.48M | 51.33M |
| Foreign Exchange rate Adjustments | -1.95M | -12.47M | 7.28M | 1.63M | -4.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.43M | -49.29M | -43.81M | 13.46M | -4.37M |