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 | -410.35M | -567.75M | -760.35M | -574.30M | -539.75M |
| Total Depreciation and Amortization | 289.62M | 299.43M | 355.38M | 355.07M | 355.48M |
| Total Amortization of Deferred Charges | 24.48M | 11.71M | 11.56M | 11.53M | 11.42M |
| Total Other Non-Cash Items | 235.86M | 390.22M | 598.46M | 433.19M | 415.51M |
| Change in Net Operating Assets | -55.94M | -19.60M | -58.62M | -61.23M | -45.79M |
| Cash from Operations | 83.67M | 114.00M | 146.43M | 164.26M | 196.87M |
| Capital Expenditure | -218.66M | -199.83M | -201.01M | -255.70M | -295.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 20.24M | -788.00K | -241.00K | -55.45M | -55.45M |
| Divestitures | -4.18M | -4.18M | -- | -- | -- |
| Other Investing Activities | 305.34M | 302.63M | -195.38M | -208.22M | -219.52M |
| Cash from Investing | 102.74M | 97.84M | -396.63M | -519.37M | -570.83M |
| Total Debt Issued | 1.10B | 440.00M | 560.00M | 643.00M | 583.00M |
| Total Debt Repaid | -944.21M | -794.45M | -344.45M | -327.45M | -247.45M |
| Issuance of Common Stock | 12.36M | -- | -- | -- | -- |
| Repurchase of Common Stock | -416.18M | -- | -68.62M | -68.62M | -79.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.92M | 66.61M | 74.10M | 53.15M | 34.43M |
| Cash from Financing | -227.11M | -287.84M | 221.02M | 300.08M | 290.65M |
| Foreign Exchange rate Adjustments | -5.51M | -8.00M | 11.88M | 6.54M | -2.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -5.00K | -5.00K | -556.00K |
| Net Change in Cash | -46.21M | -84.01M | -17.30M | -48.50M | -85.97M |