Bally's Corporation
BALY
$16.52
-$1.52-8.43%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -85.79M | -247.86M | -60.20M | -173.91M | -278.38M |
| Total Depreciation and Amortization | 63.22M | 77.80M | 78.78M | 79.63M | 119.17M |
| Total Amortization of Deferred Charges | 2.98M | 2.95M | 2.90M | 2.88M | 2.83M |
| Total Other Non-Cash Items | 51.34M | 189.04M | 32.35M | 117.50M | 259.57M |
| Change in Net Operating Assets | 6.08M | 14.54M | -6.28M | -33.94M | -32.94M |
| Cash from Operations | 37.82M | 36.48M | 47.55M | -7.85M | 70.26M |
| Capital Expenditure | -44.07M | -92.00M | -35.71M | -28.05M | -45.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -996.00K | 0.00 | 0.00 | 208.00K | -449.00K |
| Divestitures | -4.18M | -- | -- | -- | -- |
| Other Investing Activities | 338.16M | -11.48M | -8.49M | -15.56M | -159.84M |
| Cash from Investing | 288.92M | -103.48M | -44.20M | -43.40M | -205.54M |
| Total Debt Issued | 130.00M | 80.00M | 95.00M | 135.00M | 250.00M |
| Total Debt Repaid | -484.86M | -84.86M | -104.86M | -119.86M | -34.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -68.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.69M | 20.77M | 18.34M | 36.19M | -1.20M |
| Cash from Financing | -363.55M | 15.91M | 8.48M | 51.33M | 145.32M |
| Foreign Exchange rate Adjustments | -12.47M | 7.28M | 1.63M | -4.45M | 7.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -5.00K |
| Net Change in Cash | -49.29M | -43.81M | 13.46M | -4.37M | 17.43M |