E
Bally's Corporation BALY
$9.58 -$0.42-4.20% NYSE
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Volume
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 80.76% 65.39% -311.75% 65.39% 37.53%
Total Depreciation and Amortization 10.45% -18.75% -1.25% -1.06% -33.18%
Total Amortization of Deferred Charges 425.76% 0.95% 1.55% 0.94% 1.66%
Total Other Non-Cash Items -171.82% -72.84% 484.42% -72.47% -54.73%
Change in Net Operating Assets -1,255.59% -58.18% 331.41% 81.49% -3.06%
Cash from Operations -200.96% 3.68% -23.29% 705.46% -111.18%
Capital Expenditure -6.38% 52.10% -157.62% -27.29% 38.01%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 2,231.83% -- -- -100.00% 146.33%
Divestitures -- -- -- -- --
Other Investing Activities -103.80% 3,044.62% -35.23% 45.41% 90.27%
Cash from Investing -113.32% 379.20% -134.11% -1.84% 78.88%
Total Debt Issued 509.23% 62.50% -15.79% -29.63% -46.00%
Total Debt Repaid 44.39% -471.35% 19.07% 12.52% -243.82%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 25.20% -141.82% 13.26% -49.33% 3,115.83%
Cash from Financing 130.82% -2,385.60% 87.68% -83.49% -64.68%
Foreign Exchange rate Adjustments 84.34% -271.25% 346.05% 136.74% -160.04%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 167.83% -12.50% -425.48% 407.80% -125.10%