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 | 53.51% | -1,283.79% | 80.76% | 65.39% | -311.75% |
| Total Depreciation and Amortization | -11.78% | 63.77% | 10.45% | -31.65% | -14.09% |
| Total Amortization of Deferred Charges | 9.06% | 33.36% | 425.76% | 0.95% | 1.55% |
| Total Other Non-Cash Items | 138.74% | 163.02% | -171.82% | -70.56% | 4,923.19% |
| Change in Net Operating Assets | -286.14% | 223.47% | -1,255.59% | -58.18% | 331.41% |
| Cash from Operations | -627.50% | 143.99% | -200.96% | 3.68% | -23.29% |
| Capital Expenditure | -3.61% | -4.45% | -6.38% | 52.10% | -157.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 2,231.83% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.16% | -630.11% | -103.80% | 3,044.62% | -35.23% |
| Cash from Investing | 49.45% | -270.85% | -113.32% | 379.20% | -134.11% |
| Total Debt Issued | 92.93% | -75.00% | 509.23% | 62.50% | -15.79% |
| Total Debt Repaid | -177.55% | 67.41% | 44.39% | -471.35% | 19.07% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,327.82% | 30.51% | 25.20% | -141.83% | 13.25% |
| Cash from Financing | 71.57% | -5.75% | 130.82% | -2,385.89% | 87.66% |
| Foreign Exchange rate Adjustments | -522.39% | -76.25% | 84.34% | -271.25% | 346.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.84% | -171.13% | 167.83% | -12.49% | -425.51% |