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 | 57.15% | -279.49% | 90.51% | 69.18% | -301.05% |
| Total Depreciation and Amortization | 9.08% | 6.22% | -12.31% | -46.95% | 19.36% |
| Total Amortization of Deferred Charges | 671.96% | 618.77% | 444.04% | 5.19% | 1.03% |
| Total Other Non-Cash Items | -68.19% | 569.40% | -131.38% | -80.22% | 633.35% |
| Change in Net Operating Assets | -1,210.78% | 1,480.90% | -107.06% | 118.47% | 21.89% |
| Cash from Operations | -342.91% | -64.68% | -386.19% | -46.17% | -32.83% |
| Capital Expenditure | 44.85% | -37.12% | -67.12% | 2.61% | 37.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 10,108.17% | -121.83% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.56% | -1,004.45% | 17.42% | 311.56% | 52.80% |
| Cash from Investing | 30.27% | -222.97% | 11.31% | 240.56% | 54.26% |
| Total Debt Issued | 377.50% | 108.42% | 486.67% | -48.00% | -50.92% |
| Total Debt Repaid | -187.36% | 16.21% | -124.94% | -1,290.80% | -25.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 166.94% | -124.62% | -117.95% | -623.83% | 11,766.85% |
| Cash from Financing | 1,039.41% | 1,146.28% | 118.33% | -350.18% | -83.25% |
| Foreign Exchange rate Adjustments | -394.28% | -310.90% | 56.04% | -268.48% | 274.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.74% | -276.66% | 864.42% | -382.84% | 41.59% |