BALY - Ballys Corporation
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17.2
0.060 0.349%
Share volume: 180,905
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Casino Hotels:
0.96%
PREVIOUS CLOSE
CHG
CHG%
$17.14
0.06
0.35%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-09 | 2023-03-01 | 2023-05-09 | 2023-08-03 | 2023-11-03 | 2024-03-15 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -49.158 M | 233.185 M | -173.568 M | -951.000 K | 94.959 M | 145.315 M | 51.327 M | 8.475 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 60.772 M | 45.655 M | -16.112 M | 80.162 M | 54.309 M | 70.255 M | -7.854 M | 47.553 M | |
| Net income | 593.000 K | -487.529 M | 178.336 M | -25.651 M | -61.802 M | -278.383 M | -173.914 M | -60.196 M | |
| Depreciation | 82.335 M | 82.552 M | 88.533 M | 93.332 M | 92.205 M | 133.283 M | 173.968 M | 93.436 M | |
| Changes in inventories | 15.607 M | 14.191 M | 14.288 M | 15.372 M | 14.994 M | 14.629 M | 15.719 M | 18.082 M | |
| Changes in receivables | 112.244 M | 125.444 M | 84.032 M | 80.758 M | 89.641 M | 132.543 M | 99.422 M | 95.138 M | |
| Investing Cashflow | -13.621 M | -233.467 M | 319.636 M | -95.660 M | -226.223 M | -205.544 M | -43.401 M | -44.201 M | |
| Net Borrowings | 3.987 B | 4.211 B | 4.322 B | 4.483 B | 4.537 B | 4.795 B | 4.794 B | 4.784 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -68.907 M | -37.156 M | -52.721 M | -91.317 M | -168.246 M | -189.884 M | -42.847 M | -46.335 M | |
| Cash Change | 164.462 M | 212.515 M | 344.266 M | 183.611 M | 178.526 M | 163.194 M | 169.356 M | 154.733 M |