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 | -436.93M | -578.59M | -410.35M | -567.75M | -760.35M |
| Total Depreciation and Amortization | 348.27M | 339.88M | 333.19M | 342.99M | 398.95M |
| Total Amortization of Deferred Charges | 62.27M | 42.45M | 24.48M | 11.71M | 11.56M |
| Total Other Non-Cash Items | 93.17M | 212.06M | 192.29M | 346.66M | 554.89M |
| Change in Net Operating Assets | -138.95M | 37.12M | -55.94M | -19.60M | -58.62M |
| Cash from Operations | -72.18M | 52.91M | 83.67M | 114.00M | 146.43M |
| Capital Expenditure | -190.65M | -231.91M | -218.66M | -199.83M | -201.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 20.24M | 20.24M | 20.24M | -788.00K | -241.00K |
| Divestitures | -4.18M | -4.18M | -4.18M | -4.18M | -- |
| Other Investing Activities | 210.10M | 220.04M | 305.34M | 302.63M | -195.38M |
| Cash from Investing | 35.51M | 4.19M | 102.74M | 97.84M | -396.63M |
| Total Debt Issued | 1.50B | 1.20B | 1.10B | 440.00M | 560.00M |
| Total Debt Repaid | -1.09B | -927.21M | -944.21M | -794.45M | -344.45M |
| Issuance of Common Stock | 12.36M | 12.36M | 12.36M | -- | -- |
| Repurchase of Common Stock | -428.54M | -416.18M | -416.18M | -- | -68.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.74M | 1.07M | 23.92M | 66.61M | 74.09M |
| Cash from Financing | 35.35M | -129.96M | -227.11M | -287.84M | 221.02M |
| Foreign Exchange rate Adjustments | -39.31M | -10.59M | -5.51M | -8.00M | 11.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -5.00K |
| Net Change in Cash | -40.63M | -83.45M | -46.21M | -84.01M | -17.30M |