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 | 65.39% | -311.75% | 65.39% | 37.53% | -350.44% |
| Total Depreciation and Amortization | -18.75% | -1.25% | -1.06% | -33.18% | 53.80% |
| Total Amortization of Deferred Charges | 0.95% | 1.55% | 0.94% | 1.66% | -3.05% |
| Total Other Non-Cash Items | -72.84% | 484.42% | -72.47% | -54.73% | 991.78% |
| Change in Net Operating Assets | -58.18% | 331.41% | 81.49% | -3.06% | -376.08% |
| Cash from Operations | 3.68% | -23.29% | 705.46% | -111.18% | 29.36% |
| Capital Expenditure | 52.10% | -157.62% | -27.29% | 38.01% | 69.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 146.33% | 99.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,044.62% | -35.23% | 45.41% | 90.27% | -556.98% |
| Cash from Investing | 379.20% | -134.11% | -1.84% | 78.88% | 9.14% |
| Total Debt Issued | 62.50% | -15.79% | -29.63% | -46.00% | 53.37% |
| Total Debt Repaid | -471.35% | 19.07% | 12.52% | -243.82% | 48.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -141.82% | 13.26% | -49.33% | 3,115.83% | -574.16% |
| Cash from Financing | -2,385.60% | 87.68% | -83.49% | -64.68% | 53.03% |
| Foreign Exchange rate Adjustments | -271.25% | 346.05% | 136.74% | -160.04% | 280.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.50% | -425.48% | 407.80% | -125.10% | 123.23% |