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 | -307.93% | 57.15% | -279.49% | 90.51% | 69.18% |
| Total Depreciation and Amortization | 52.62% | 9.08% | 6.22% | -12.31% | -34.22% |
| Total Amortization of Deferred Charges | 538.09% | 671.96% | 618.77% | 444.04% | 5.19% |
| Total Other Non-Cash Items | 380.61% | -68.19% | 569.40% | -131.38% | -86.07% |
| Change in Net Operating Assets | 826.41% | -1,210.78% | 1,480.90% | -107.06% | 118.47% |
| Cash from Operations | -50.30% | -342.91% | -64.68% | -386.19% | -46.16% |
| Capital Expenditure | 14.42% | 44.85% | -37.12% | -67.12% | 2.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 210,571.49% | -- | -- | 10,108.17% | -121.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.61% | -86.56% | -1,004.45% | 17.42% | 311.56% |
| Cash from Investing | 619.24% | 30.27% | -222.97% | 11.31% | 240.56% |
| Total Debt Issued | -57.69% | 377.50% | 108.42% | 486.67% | -48.00% |
| Total Debt Repaid | -185.71% | -187.36% | 16.21% | -124.94% | -1,290.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,144.66% | 166.94% | -124.62% | -117.95% | -623.67% |
| Cash from Financing | -296.68% | 1,039.41% | 1,146.28% | 118.33% | -350.18% |
| Foreign Exchange rate Adjustments | 196.81% | -394.28% | -310.90% | 56.04% | -268.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,452.97% | 97.74% | -276.66% | 864.42% | -382.82% |