Bally's Corporation
BALY
$12.01
$0.141.18%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.49% | 42.54% | -0.75% | 23.97% | -202.80% |
| Total Depreciation and Amortization | 12.99% | -8.90% | -7.52% | -2.00% | 2.22% |
| Total Amortization of Deferred Charges | 568.71% | 438.64% | 268.18% | 114.32% | 3.49% |
| Total Other Non-Cash Items | -34.96% | -85.94% | -51.31% | -57.37% | 25,615.90% |
| Change in Net Operating Assets | -352.44% | -137.04% | 160.62% | -22.19% | -249.58% |
| Cash from Operations | -180.00% | -149.29% | -67.79% | -57.50% | -39.56% |
| Capital Expenditure | 7.77% | 5.15% | 9.30% | 26.09% | 35.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 268,821.95% | 8,497.10% | 136.50% | 136.50% | 99.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.64% | 207.54% | 205.68% | 239.09% | 53.16% |
| Cash from Investing | 1,764.97% | 108.95% | 100.81% | 118.00% | 147.08% |
| Total Debt Issued | 224.32% | 168.21% | 86.63% | 88.16% | -1.79% |
| Total Debt Repaid | -150.07% | -215.35% | -183.16% | -281.58% | -183.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -524.49% | -506.47% | -424.63% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -195.57% | -51.76% | -97.98% | -30.51% | 2,252.88% |
| Cash from Financing | -262.42% | -84.01% | -143.31% | -178.14% | -537.75% |
| Foreign Exchange rate Adjustments | -84.42% | -430.98% | -262.00% | -161.06% | -255.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 904.01% | -134.80% | -72.06% | 46.25% | -267.75% |