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 | -202.80% | -91.69% | -71.82% | -116.68% | 55.94% |
| Total Depreciation and Amortization | -14.55% | 16.79% | 18.10% | 20.00% | 16.59% |
| Total Amortization of Deferred Charges | 3.49% | 2.70% | 1.72% | 1.58% | 3.82% |
| Total Other Non-Cash Items | 30,173.24% | 224.27% | 168.97% | 455.89% | -99.63% |
| Change in Net Operating Assets | -249.58% | -196.80% | -293.26% | -145.37% | -64.69% |
| Cash from Operations | -39.56% | -10.72% | -3.65% | -15.88% | -30.39% |
| Capital Expenditure | 35.85% | 35.39% | -18.53% | -46.89% | -46.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.16% | 99.74% | 69.96% | 69.96% | 35.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.16% | -215.82% | -155.21% | -146.25% | 255.06% |
| Cash from Investing | 147.08% | -68.27% | -2,147.18% | -743.77% | 31.40% |
| Total Debt Issued | -1.79% | -15.15% | -10.94% | -15.75% | -43.79% |
| Total Debt Repaid | -183.66% | 23.47% | 39.03% | 60.85% | 50.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -33.81% | 59.76% | 50.37% | 35.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,252.88% | 1,575.13% | 1,187.78% | 198.83% | 91.39% |
| Cash from Financing | -537.75% | 43.87% | 3,056.04% | 315.72% | 52.08% |
| Foreign Exchange rate Adjustments | -255.29% | 605.15% | 148.37% | 84.33% | 124.87% |
| Miscellaneous Cash Flow Adjustments | -- | 99.73% | 99.73% | 57.78% | -651.36% |
| Net Change in Cash | -267.75% | -122.26% | -134.28% | -149.64% | 618.62% |