Bally's Corporation
BALY
$12.01
$0.141.18%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -229.53% | 53.51% | -1,283.79% | 80.76% | 65.39% |
| Total Depreciation and Amortization | 18.60% | -11.78% | 63.77% | -10.94% | -15.23% |
| Total Amortization of Deferred Charges | -16.56% | 9.06% | 33.36% | 425.76% | 0.95% |
| Total Other Non-Cash Items | 213.25% | 138.74% | 163.02% | -201.98% | -79.26% |
| Change in Net Operating Assets | 134.88% | -286.14% | 223.47% | -1,255.59% | -58.18% |
| Cash from Operations | 121.21% | -627.50% | 143.99% | -200.96% | 3.68% |
| Capital Expenditure | 25.66% | -3.61% | -4.45% | -6.38% | 52.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 2,231.83% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.57% | 77.16% | -630.11% | -103.80% | 3,044.62% |
| Cash from Investing | 2,979.79% | 49.45% | -270.85% | -113.32% | 379.20% |
| Total Debt Issued | -85.60% | 92.93% | -75.00% | 509.23% | 62.50% |
| Total Debt Repaid | -468.07% | -177.55% | 67.41% | 44.39% | -471.35% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -76.63% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -294.97% | 1,327.82% | 30.51% | 25.18% | -141.82% |
| Cash from Financing | -895.81% | 71.57% | -5.75% | 130.82% | -2,385.88% |
| Foreign Exchange rate Adjustments | 156.34% | -522.39% | -76.25% | 84.34% | -271.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67,450.81% | 95.84% | -171.13% | 167.83% | -12.48% |