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 | 69.18% | -301.05% | -134.67% | -197.52% | 42.90% |
| Total Depreciation and Amortization | -46.95% | 0.40% | -0.51% | 6.80% | 63.13% |
| Total Amortization of Deferred Charges | 5.19% | 1.03% | 3.83% | 4.01% | 2.02% |
| Total Other Non-Cash Items | -80.22% | 695.13% | 120.57% | 139.60% | -41.38% |
| Change in Net Operating Assets | 118.47% | 21.89% | -168.57% | -236.06% | -326.82% |
| Cash from Operations | -46.17% | -32.83% | -40.68% | 51.25% | 53.88% |
| Capital Expenditure | 2.61% | 37.28% | 52.93% | 35.77% | -0.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -121.83% | 100.00% | -- | 100.54% | -368.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 311.56% | 52.80% | 57.09% | -103.87% | 15.31% |
| Cash from Investing | 240.56% | 54.26% | 53.79% | -113.58% | 11.96% |
| Total Debt Issued | -48.00% | -50.92% | 171.43% | -- | -45.89% |
| Total Debt Repaid | -1,290.80% | -25.05% | -321.78% | 21.39% | 82.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -229.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -623.83% | 11,767.98% | 4,875.26% | 2,816.97% | 61.65% |
| Cash from Financing | -350.18% | -83.25% | 991.17% | 129.57% | -37.68% |
| Foreign Exchange rate Adjustments | -268.48% | 274.69% | 123.28% | -257.68% | 7,504.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 97.73% |
| Net Change in Cash | -382.84% | 41.60% | 156.05% | -103.32% | -61.32% |