Bally's Corporation
BALY
$9.23
-$0.05-0.54%
NYSE
| 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% |