Bally's Corporation
BALY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$103 | -$228 | -$17 | -$86 |
| Dep. & Amort. | $78 | $72 | $70 | $63 |
| Deferred Tax | -$15 | $104 | -$75 | $33 |
| Stock-Based Comp. | $0 | $0 | $0 | $3 |
| Change in WC | -$162 | $87 | -$70 | $6 |
| Other Non-Cash | $112 | -$17 | $54 | $18 |
| Operating Cash Flow | -$89 | $17 | -$38 | $38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$61 | -$60 | -$55 |
| Net Acquisitions | $0 | $0 | $21 | $345 |
| Inv. Purchases | $0 | -$84 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | -$16 | $2 | $0 | -$3 |
| Investing Cash Flow | -$72 | -$143 | -$38 | $289 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $138 | $89 | $522 | -$355 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$416 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $43 | $17 | $6 | -$9 |
| Financing Cash Flow | $181 | $106 | $112 | -$364 |
| Forex Effect | -$21 | -$3 | -$2 | -$12 |
| Net Chg. in Cash | -$1 | -$24 | $33 | -$49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $241 | $265 | $231 | $281 |
| End Cash | $240 | $241 | $265 | $231 |
| Free Cash Flow | -$139 | -$32 | -$85 | -$17 |