Bally's Corporation
BALY
$8.80
-$0.97-9.93%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.51% | 69.18% | -301.05% | -134.67% | -197.52% |
| Total Depreciation and Amortization | -12.31% | -46.95% | 0.40% | -0.51% | 6.80% |
| Total Amortization of Deferred Charges | 444.04% | 5.19% | 1.03% | 3.83% | 4.01% |
| Total Other Non-Cash Items | -131.38% | -80.22% | 695.13% | 120.57% | 139.60% |
| Change in Net Operating Assets | -107.06% | 118.47% | 21.89% | -168.57% | -236.06% |
| Cash from Operations | -386.19% | -46.17% | -32.83% | -40.68% | 51.25% |
| Capital Expenditure | -67.12% | 2.61% | 37.28% | 52.93% | 35.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10,108.17% | -121.83% | 100.00% | -- | 100.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.42% | 311.56% | 52.80% | 57.09% | -103.87% |
| Cash from Investing | 11.31% | 240.56% | 54.26% | 53.79% | -113.58% |
| Total Debt Issued | 486.67% | -48.00% | -50.92% | 171.43% | -- |
| Total Debt Repaid | -124.94% | -1,290.80% | -25.05% | -321.78% | 21.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.95% | -623.83% | 11,767.98% | 4,875.26% | 2,816.97% |
| Cash from Financing | 118.33% | -350.18% | -83.25% | 991.17% | 129.57% |
| Foreign Exchange rate Adjustments | 56.04% | -268.48% | 274.69% | 123.28% | -257.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 864.42% | -382.84% | 41.60% | 156.05% | -103.32% |