Bally's Corporation
BALY
$16.14
$0.110.69%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.20M | -228.44M | -16.51M | -85.79M | -247.86M |
| Total Depreciation and Amortization | 100.88M | 114.35M | 69.82M | 63.22M | 92.49M |
| Total Amortization of Deferred Charges | 22.77M | 20.87M | 15.65M | 2.98M | 2.95M |
| Total Other Non-Cash Items | 55.47M | 23.24M | -36.87M | 51.34M | 174.36M |
| Change in Net Operating Assets | -161.53M | 86.78M | -70.28M | 6.08M | 14.54M |
| Cash from Operations | -88.61M | 16.80M | -38.19M | 37.82M | 36.48M |
| Capital Expenditure | -50.73M | -48.97M | -46.88M | -44.07M | -92.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 21.23M | -996.00K | 0.00 |
| Divestitures | -- | -- | -- | -4.18M | -- |
| Other Investing Activities | -21.43M | -93.79M | -12.85M | 338.16M | -11.48M |
| Cash from Investing | -72.16M | -142.76M | -38.49M | 288.92M | -103.48M |
| Total Debt Issued | 382.00M | 198.00M | 792.00M | 130.00M | 80.00M |
| Total Debt Repaid | -243.86M | -87.86M | -269.62M | -484.86M | -84.86M |
| Issuance of Common Stock | -- | 0.00 | 12.36M | -- | -- |
| Repurchase of Common Stock | -12.36M | 0.00 | -416.18M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.44M | -4.52M | -6.50M | -8.69M | 20.77M |
| Cash from Financing | 181.21M | 105.62M | 112.06M | -363.55M | 15.90M |
| Foreign Exchange rate Adjustments | -21.44M | -3.44M | -1.95M | -12.47M | 7.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -990.00K | -23.78M | 33.43M | -49.29M | -43.81M |