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 | 42.54% | -0.75% | 23.97% | -202.80% | -91.69% |
| Total Depreciation and Amortization | -12.70% | -11.48% | -6.27% | -2.12% | 31.11% |
| Total Amortization of Deferred Charges | 438.64% | 268.18% | 114.32% | 3.49% | 2.70% |
| Total Other Non-Cash Items | -83.21% | -47.55% | -53.72% | 26,793.56% | 200.67% |
| Change in Net Operating Assets | -137.04% | 160.62% | -22.19% | -249.58% | -196.80% |
| Cash from Operations | -149.29% | -67.79% | -57.50% | -39.56% | -10.72% |
| Capital Expenditure | 5.15% | 9.30% | 26.09% | 35.85% | 35.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 8,497.10% | 136.50% | 136.50% | 99.16% | 99.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.54% | 205.68% | 239.09% | 53.16% | -215.82% |
| Cash from Investing | 108.95% | 100.81% | 118.00% | 147.08% | -68.27% |
| Total Debt Issued | 168.21% | 86.63% | 88.16% | -1.79% | -15.15% |
| Total Debt Repaid | -215.35% | -183.16% | -281.58% | -183.66% | 23.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -524.49% | -506.47% | -424.63% | -- | -33.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.77% | -97.99% | -30.52% | 2,252.81% | 1,575.09% |
| Cash from Financing | -84.01% | -143.31% | -178.14% | -537.75% | 43.87% |
| Foreign Exchange rate Adjustments | -430.98% | -262.00% | -161.06% | -255.29% | 605.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 99.73% |
| Net Change in Cash | -134.82% | -72.06% | 46.25% | -267.76% | -122.26% |