Bally's Corporation
BALY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$102,912 | -$228,436 | -$16,508 | -$85,789 |
| Dep. & Amort. | $78,371 | $71,732 | $69,824 | $63,216 |
| Deferred Tax | -$14,728 | $103,700 | -$74,808 | $33,348 |
| Stock-Based Comp. | $0 | $0 | $0 | $3,123 |
| Change in WC | -$161,529 | $86,776 | -$70,283 | $6,082 |
| Other Non-Cash | $112,189 | -$16,974 | $53,590 | $17,841 |
| Operating Cash Flow | -$88,609 | $16,798 | -$38,185 | $37,821 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56,287 | -$60,887 | -$59,807 | -$54,580 |
| Net Acquisitions | $0 | $0 | $21,233 | $345,285 |
| Inv. Purchases | $0 | -$83,720 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $784 |
| Other Inv. Act. | -$15,871 | $1,852 | $80 | -$2,573 |
| Investing Cash Flow | -$72,158 | -$142,755 | -$38,494 | $288,916 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $138,137 | $88,811 | $522,377 | -$354,862 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$416,180 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $43,075 | $16,811 | $5,864 | -$8,686 |
| Financing Cash Flow | $181,212 | $105,622 | $112,061 | -$363,548 |
| Forex Effect | -$21,435 | -$3,444 | -$1,954 | -$12,474 |
| Net Chg. in Cash | -$990 | -$23,779 | $33,428 | -$49,285 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $240,903 | $264,682 | $231,254 | $280,539 |
| End Cash | $239,913 | $240,903 | $264,682 | $231,254 |
| Free Cash Flow | -$139,342 | -$32,167 | -$85,066 | -$16,759 |