Symbols / BALY Stock $12.68 +6.64% Bally's Corporation
BALY (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
Bally's Corporation is a fast-growing global entertainment brand with 19 casinos across 11 US states and one casino in Newcastle, UK, along with a golf course in New York and a horse racetrack in Colorado. Bally's also owns Bally Bet, a first-in-class sports betting and igaming platform, licensed in 13 jurisdictions in North America. Bally's holds a majority interest in Bally's Intralot S.A. a leading lottery solutions supplier and igaming operator. Bally's casino operations include approximately 17,700 slot machines, 630 table games, and 3,950 hotel rooms. Bally's also has rights to developable land in Las Vegas at the site of the former Tropicana Las Vegas, has been awarded a license to build a full-scale casino and resort in The Bronx, New York and is developing an integrated destination resort in Chicago, Illinois. Bally's has approximately 10,800 employees across the world, recognized for their innovation, energy, and dedication to creating thrilling gaming experiences. Bally's Corporation was incorporated in 2004 in Delaware, USA
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-22 | main | Macquarie | Neutral → Neutral | $15 |
| 2026-03-30 | main | Stifel | Hold → Hold | $12 |
| 2026-03-27 | main | Truist Securities | Hold → Hold | $13 |
| 2025-12-17 | down | Barclays | Equal-Weight → Underweight | $11 |
| 2025-11-14 | main | Macquarie | Neutral → Neutral | $17 |
| 2025-11-14 | main | Truist Securities | Hold → Hold | $18 |
| 2025-11-11 | main | Stifel | Hold → Hold | $20 |
| 2025-10-21 | main | Truist Securities | Hold → Hold | $13 |
| 2025-08-13 | main | Barclays | Equal-Weight → Equal-Weight | $11 |
| 2025-08-12 | main | Macquarie | Neutral → Neutral | $12 |
| 2025-08-12 | main | Stifel | Hold → Hold | $10 |
| 2025-07-16 | main | Jefferies | Hold → Hold | $11 |
| 2025-07-16 | main | Truist Securities | Hold → Hold | $11 |
| 2025-05-13 | main | Barclays | Equal-Weight → Equal-Weight | $13 |
| 2025-03-10 | main | Barclays | Equal-Weight → Equal-Weight | $14 |
| 2025-03-06 | main | Stifel | Hold → Hold | $14 |
| 2024-08-02 | main | Jefferies | Buy → Buy | $17 |
| 2024-08-01 | main | Barclays | Equal-Weight → Equal-Weight | $18 |
| 2024-08-01 | main | Stifel | Hold → Hold | $18 |
| 2024-07-29 | up | Wells Fargo | Underweight → Equal-Weight | $18 |
- Bally's: Balance Sheet Needs To Sustain Growth Ambition (NYSE:BALY) - Seeking Alpha Wed, 22 Apr 2026 21
- Bally's (NYSE:BALY) Shares Up 7.1% - Still a Buy? - MarketBeat Fri, 24 Apr 2026 17
- Bally's (BALY) Stock Forecast | Bally's Corporation posts 649.7% negative EPS miss - Crowd Breakout Signals - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 02
- Bally's (BALY) Stock Is Up, What You Need To Know - Yahoo Finance hu, 12 Mar 2026 07
- BALY Maintained by Macquarie -- Price Target Lowered to $15 - GuruFocus Wed, 22 Apr 2026 23
- [ARS] Bally's Corp SEC Filing - Stock Titan hu, 09 Apr 2026 07
- Why Is Bally's (BALY) Stock Soaring Today - Finviz Wed, 04 Mar 2026 08
- Bally's (BALY) price target decreased by 20.00% to 13.26 - MSN ue, 21 Apr 2026 16
- Bally's: Adding U.K. Risk Only Makes A Leveraged Bet Worse (NYSE:BALY) - Seeking Alpha ue, 21 Apr 2026 21
- Bally's (BALY) Q1 Earnings: What To Expect - Yahoo Finance Mon, 20 Apr 2026 03
- Bally's (BALY) Stock Ex-Dividend Play (+4.97%) 2026-04-20 - Elite Alerts - Cổng thông tin điện tử tỉnh Tây Ninh Mon, 20 Apr 2026 14
- 2 of Wall Street’s Favorite Stocks to Research Further and 1 Facing Challenges - StockStory ue, 24 Mar 2026 07
- Bally's (NYSE:BALY) Shares Up 7.8% - What's Next? - MarketBeat Mon, 06 Apr 2026 07
- Bally's Q4 2025 financial results coming after market close March 16 - Stock Titan hu, 12 Mar 2026 07
- Bally's is in advanced talks to acquire Evoke - The Times (BALY:NYSE) - Seeking Alpha Sat, 18 Apr 2026 13
Insider Transactions
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,450.48
+0.06%
|
2,449.07
+8.57%
|
2,255.70
+70.57%
|
1,322.44
|
| Operating Revenue |
|
2,450.48
+0.06%
|
2,449.07
+8.57%
|
2,255.70
+70.57%
|
1,322.44
|
| Cost Of Revenue |
|
1,123.15
+1.63%
|
1,105.18
+9.51%
|
1,009.24
+88.61%
|
535.08
|
| Reconciled Cost Of Revenue |
|
1,123.15
+1.63%
|
1,105.18
+9.51%
|
1,009.24
+88.61%
|
535.08
|
| Gross Profit |
|
1,327.33
-1.23%
|
1,343.90
+7.82%
|
1,246.47
+58.31%
|
787.36
|
| Operating Expense |
|
1,355.70
+9.40%
|
1,239.19
+15.08%
|
1,076.79
+67.87%
|
641.44
|
| Selling General And Administration |
|
976.15
+9.83%
|
888.79
+14.50%
|
776.23
+56.29%
|
496.66
|
| Selling And Marketing Expense |
|
976.15
+9.83%
|
888.79
+14.50%
|
776.23
+56.29%
|
496.66
|
| General And Administrative Expense |
|
—
|
—
|
774.94
+42.32%
|
544.52
|
| Other Gand A |
|
—
|
—
|
774.94
+42.32%
|
544.52
|
| Other Operating Expenses |
|
—
|
—
|
—
|
1.77
|
| Total Expenses |
|
2,478.85
+5.74%
|
2,344.37
+12.38%
|
2,086.02
+77.30%
|
1,176.52
|
| Operating Income |
|
-28.37
-127.10%
|
104.70
-38.30%
|
169.68
+16.29%
|
145.92
|
| Total Operating Income As Reported |
|
-258.33
-348.37%
|
104.01
+135.50%
|
-293.01
-413.77%
|
93.38
|
| EBITDA |
|
116.67
-73.98%
|
448.33
+717.24%
|
54.86
-61.81%
|
143.64
|
| Normalized EBITDA |
|
350.32
-25.11%
|
467.76
-3.45%
|
484.46
+65.47%
|
292.77
|
| Reconciled Depreciation |
|
379.54
+8.31%
|
350.41
+16.59%
|
300.56
+107.59%
|
144.79
|
| EBIT |
|
-262.87
-368.45%
|
97.92
+139.85%
|
-245.70
-21265.22%
|
-1.15
|
| Total Unusual Items |
|
-233.65
-1102.66%
|
-19.43
+95.48%
|
-429.60
-188.06%
|
-149.14
|
| Total Unusual Items Excluding Goodwill |
|
-233.65
-1102.66%
|
-19.43
+95.48%
|
-429.60
-188.06%
|
-149.14
|
| Special Income Charges |
|
-229.96
-33082.97%
|
-0.69
+99.85%
|
-462.69
-197.47%
|
-155.54
|
| Other Special Charges |
|
-86.25
+62.41%
|
-229.44
-351.95%
|
-50.77
-163.79%
|
79.58
|
| Impairment Of Capital Assets |
|
248.88
+66.11%
|
149.82
-67.71%
|
463.98
+9824.66%
|
4.67
|
| Restructuring And Mergern Acquisition |
|
39.54
-50.77%
|
80.31
+62.30%
|
49.48
-30.59%
|
71.29
|
| Write Off |
|
—
|
—
|
463.98
+9824.66%
|
4.67
|
| Net Income |
|
-567.75
-202.80%
|
-187.50
+55.94%
|
-425.55
-271.02%
|
-114.70
|
| Pretax Income |
|
-552.50
-197.46%
|
-185.74
+59.13%
|
-454.47
-281.67%
|
-119.07
|
| Net Non Operating Interest Income Expense |
|
-289.63
-4.35%
|
-277.56
-33.34%
|
-208.15
-76.51%
|
-117.92
|
| Interest Expense Non Operating |
|
289.63
+2.10%
|
283.66
+35.87%
|
208.77
+77.04%
|
117.92
|
| Net Interest Income |
|
-289.63
-4.35%
|
-277.56
-33.34%
|
-208.15
-76.51%
|
-117.92
|
| Interest Expense |
|
289.63
+2.10%
|
283.66
+35.87%
|
208.77
+77.04%
|
117.92
|
| Interest Income Non Operating |
|
20.72
+239.70%
|
6.10
+890.10%
|
0.62
-72.62%
|
2.25
|
| Interest Income |
|
20.72
+239.70%
|
6.10
+890.10%
|
0.62
-72.62%
|
2.25
|
| Other Income Expense |
|
-234.50
-1720.82%
|
-12.88
+96.90%
|
-416.00
-182.86%
|
-147.07
|
| Other Non Operating Income Expenses |
|
1.00
-56.45%
|
2.29
-83.13%
|
13.60
+558.23%
|
2.07
|
| Gain On Sale Of Security |
|
-3.69
+80.28%
|
-18.73
-156.61%
|
33.09
+416.35%
|
6.41
|
| Gain On Sale Of Business |
|
-27.80
|
0.00
|
0.00
|
—
|
| Tax Provision |
|
15.25
+765.61%
|
1.76
+106.09%
|
-28.92
-560.80%
|
-4.38
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+228.13%
|
0.00
+72.97%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-49.07
-1102.66%
|
-4.08
+85.16%
|
-27.49
-398.26%
|
-5.52
|
| Net Income Including Noncontrolling Interests |
|
-567.75
-202.80%
|
-187.50
+55.94%
|
-425.55
-271.02%
|
-114.70
|
| Net Income From Continuing Operation Net Minority Interest |
|
-567.75
-202.80%
|
-187.50
+55.94%
|
-425.55
-271.02%
|
-114.70
|
| Net Income From Continuing And Discontinued Operation |
|
-567.75
-202.80%
|
-187.50
+55.94%
|
-425.55
-271.02%
|
-114.70
|
| Net Income Continuous Operations |
|
-567.75
-202.80%
|
-187.50
+55.94%
|
-425.55
-271.02%
|
-114.70
|
| Normalized Income |
|
-383.17
-122.58%
|
-172.15
-634.39%
|
-23.44
-181.05%
|
28.92
|
| Net Income Common Stockholders |
|
-567.75
-202.80%
|
-187.50
+55.94%
|
-425.55
-271.02%
|
-114.70
|
| Diluted EPS |
|
-11.71
-261.42%
|
-3.24
+55.74%
|
-7.32
-404.83%
|
-1.45
|
| Basic EPS |
|
-11.71
-261.42%
|
-3.24
+55.74%
|
-7.32
-404.83%
|
-1.45
|
| Basic Average Shares |
|
40.79
-23.55%
|
53.35
-8.19%
|
58.11
+17.06%
|
49.64
|
| Diluted Average Shares |
|
40.79
-23.55%
|
53.35
-8.19%
|
58.11
+17.06%
|
49.64
|
| Diluted NI Availto Com Stockholders |
|
-567.75
-202.80%
|
-187.50
+55.94%
|
-425.55
-271.02%
|
-114.70
|
| Depreciation Amortization Depletion Income Statement |
|
379.54
+8.31%
|
350.41
+16.59%
|
300.56
+107.59%
|
144.79
|
| Depreciation And Amortization In Income Statement |
|
379.54
+8.31%
|
350.41
+16.59%
|
300.56
+107.59%
|
144.79
|
| Earnings From Equity Interest |
|
-1.85
-143.48%
|
4.25
|
0.00
|
0.00
|
| Gain On Sale Of PPE |
|
—
|
—
|
—
|
53.42
|
| Line Item | Trend | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Assets |
|
6,861.10
+8.90%
|
6,300.11
|
—
|
| Current Assets |
|
572.35
+9.50%
|
522.71
|
—
|
| Cash Cash Equivalents And Short Term Investments |
|
163.19
-23.21%
|
212.51
|
—
|
| Cash And Cash Equivalents |
|
163.19
-23.21%
|
212.51
|
—
|
| Receivables |
|
165.18
-0.86%
|
166.61
|
—
|
| Accounts Receivable |
|
70.33
-1.88%
|
71.67
|
—
|
| Gross Accounts Receivable |
|
76.38
-1.40%
|
77.46
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-6.05
-4.47%
|
-5.79
|
—
|
| Other Receivables |
|
12.66
-58.65%
|
30.62
+91.57%
|
15.98
|
| Taxes Receivable |
|
82.19
+27.79%
|
64.31
|
—
|
| Inventory |
|
14.63
+3.09%
|
14.19
|
—
|
| Prepaid Assets |
|
17.05
+18.28%
|
14.42
|
—
|
| Restricted Cash |
|
152.07
+188.72%
|
52.67
|
—
|
| Assets Held For Sale Current |
|
1.81
-89.43%
|
17.18
|
0.00
|
| Hedging Assets Current |
|
9.53
|
0.00
|
—
|
| Other Current Assets |
|
48.88
+8.29%
|
45.14
|
—
|
| Total Non Current Assets |
|
6,288.76
+8.85%
|
5,777.40
|
—
|
| Net PPE |
|
2,335.18
+16.12%
|
2,011.03
|
—
|
| Gross PPE |
|
2,641.52
+15.92%
|
2,278.74
|
—
|
| Accumulated Depreciation |
|
-306.35
-14.43%
|
-267.71
|
—
|
| Properties |
|
0.00
|
0.00
|
—
|
| Land And Improvements |
|
401.21
+38.07%
|
290.57
|
—
|
| Buildings And Improvements |
|
673.07
-10.61%
|
752.96
|
—
|
| Machinery Furniture Equipment |
|
68.75
+7.83%
|
63.75
|
—
|
| Construction In Progress |
|
73.81
-36.47%
|
116.18
|
—
|
| Other Properties |
|
1,424.69
+35.01%
|
1,055.27
|
—
|
| Goodwill And Other Intangible Assets |
|
3,807.23
+2.67%
|
3,708.14
|
—
|
| Goodwill |
|
1,935.80
+10.86%
|
1,746.20
|
—
|
| Other Intangible Assets |
|
1,871.43
-4.61%
|
1,961.94
|
—
|
| Non Current Deferred Assets |
|
36.03
+41.07%
|
25.54
|
—
|
| Non Current Deferred Taxes Assets |
|
36.03
+41.07%
|
25.54
|
—
|
| Other Non Current Assets |
|
110.32
+237.48%
|
32.69
|
—
|
| Total Liabilities Net Minority Interest |
|
6,225.25
+13.31%
|
5,493.87
|
—
|
| Current Liabilities |
|
874.78
+15.74%
|
755.80
|
—
|
| Payables And Accrued Expenses |
|
584.23
+10.10%
|
530.64
|
—
|
| Payables |
|
147.46
+16.96%
|
126.08
|
—
|
| Accounts Payable |
|
69.16
-1.30%
|
70.07
|
—
|
| Current Accrued Expenses |
|
436.77
+7.96%
|
404.56
|
—
|
| Employee Benefits |
|
—
|
—
|
4.65
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
83.11
+37.46%
|
60.46
|
—
|
| Total Tax Payable |
|
78.30
+39.79%
|
56.01
|
—
|
| Income Tax Payable |
|
78.30
+39.79%
|
56.01
|
—
|
| Current Debt And Capital Lease Obligation |
|
74.29
+41.84%
|
52.38
|
—
|
| Current Debt |
|
19.45
+0.00%
|
19.45
|
—
|
| Other Current Borrowings |
|
19.45
+0.00%
|
19.45
|
—
|
| Current Capital Lease Obligation |
|
54.84
+66.55%
|
32.93
|
—
|
| Other Current Liabilities |
|
112.16
-0.14%
|
112.32
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
5,350.47
+12.93%
|
4,738.06
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
4,991.59
+11.61%
|
4,472.32
|
—
|
| Long Term Debt |
|
3,643.18
+5.02%
|
3,469.11
|
—
|
| Long Term Capital Lease Obligation |
|
1,348.41
+34.41%
|
1,003.21
|
—
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
—
|
—
|
4.65
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
34.93
|
| Non Current Deferred Liabilities |
|
125.59
-9.00%
|
138.02
|
—
|
| Non Current Deferred Taxes Liabilities |
|
125.59
-9.00%
|
138.02
|
—
|
| Other Non Current Liabilities |
|
233.29
+82.64%
|
127.73
|
—
|
| Stockholders Equity |
|
635.43
-21.15%
|
805.82
|
—
|
| Common Stock Equity |
|
635.43
-21.15%
|
805.82
|
—
|
| Capital Stock |
|
0.40
-14.16%
|
0.47
|
—
|
| Common Stock |
|
0.40
-14.16%
|
0.47
|
—
|
| Preferred Stock |
|
0.00
|
0.00
|
—
|
| Share Issued |
|
39.97
-14.35%
|
46.67
|
—
|
| Ordinary Shares Number |
|
39.97
-14.35%
|
46.67
|
—
|
| Treasury Shares Number |
|
0.00
|
0.00
-100.00%
|
0.80
|
| Additional Paid In Capital |
|
1,400.48
-14.42%
|
1,636.37
|
—
|
| Retained Earnings |
|
-555.89
-3.83%
|
-535.37
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
-209.56
+29.12%
|
-295.64
|
—
|
| Treasury Stock |
|
0.00
|
0.00
-100.00%
|
29.17
|
| Minority Interest |
|
0.43
+0.00%
|
0.43
|
—
|
| Other Equity Adjustments |
|
-209.56
+29.12%
|
-295.64
|
—
|
| Total Equity Gross Minority Interest |
|
635.85
-21.13%
|
806.25
|
—
|
| Total Capitalization |
|
4,278.61
+0.09%
|
4,274.92
|
—
|
| Working Capital |
|
-302.44
-29.75%
|
-233.09
|
—
|
| Invested Capital |
|
4,298.06
+0.09%
|
4,294.37
|
—
|
| Total Debt |
|
5,065.88
+11.96%
|
4,524.70
|
—
|
| Net Debt |
|
3,499.44
+6.82%
|
3,276.04
|
—
|
| Capital Lease Obligations |
|
1,403.25
+35.43%
|
1,036.14
|
—
|
| Net Tangible Assets |
|
-3,171.80
-9.29%
|
-2,902.32
|
—
|
| Tangible Book Value |
|
-3,171.80
-9.29%
|
-2,902.32
|
—
|
| Current Provisions |
|
20.99
|
—
|
10.77
|
| Interest Payable |
|
66.59
+84.08%
|
36.17
|
—
|
| Notes Receivable |
|
0.00
|
—
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
114.00
-39.56%
|
188.61
-30.39%
|
270.97
+227.44%
|
82.75
|
| Cash Flow From Continuing Operating Activities |
|
114.00
-39.56%
|
188.61
-30.39%
|
270.97
+227.44%
|
82.75
|
| Net Income From Continuing Operations |
|
-567.75
-202.80%
|
-187.50
+55.94%
|
-425.55
-271.02%
|
-114.70
|
| Depreciation Amortization Depletion |
|
379.54
+8.31%
|
350.41
+16.59%
|
300.56
+107.59%
|
144.79
|
| Depreciation |
|
—
|
350.41
+16.59%
|
300.56
+107.59%
|
144.79
|
| Depreciation And Amortization |
|
379.54
+8.31%
|
350.41
+16.59%
|
300.56
+107.59%
|
144.79
|
| Other Non Cash Items |
|
87.15
-61.53%
|
226.51
+481.66%
|
38.94
+235.71%
|
11.60
|
| Stock Based Compensation |
|
14.75
-38.72%
|
24.07
-13.75%
|
27.91
+38.57%
|
20.14
|
| Asset Impairment Charge |
|
248.88
+66.11%
|
149.82
-67.71%
|
463.98
+9824.66%
|
4.67
|
| Deferred Tax |
|
23.95
+200.10%
|
-23.92
+72.85%
|
-88.13
-1589.27%
|
-5.22
|
| Deferred Income Tax |
|
23.95
+200.10%
|
-23.92
+72.85%
|
-88.13
-1589.27%
|
-5.22
|
| Operating Gains Losses |
|
-52.91
+85.46%
|
-363.88
-333.92%
|
-83.86
-200.98%
|
83.04
|
| Gain Loss On Investment Securities |
|
13.96
+80.99%
|
7.72
+123.69%
|
-32.58
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
0.00
|
—
|
—
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
-10.27
-193.21%
|
11.02
+2235.47%
|
-0.52
-101.54%
|
33.46
|
| Gain Loss On Sale Of PPE |
|
-86.25
+76.96%
|
-374.32
-637.35%
|
-50.77
+4.98%
|
-53.42
|
| Change In Working Capital |
|
-19.60
-249.58%
|
13.11
-64.69%
|
37.11
+160.27%
|
-61.58
|
| Change In Other Working Capital |
|
-19.60
-249.58%
|
13.11
-64.69%
|
37.11
+160.27%
|
-61.58
|
| Change In Other Current Liabilities |
|
—
|
—
|
—
|
-17.03
|
| Investing Cash Flow |
|
97.83
+147.08%
|
-207.79
+31.40%
|
-302.92
+86.81%
|
-2,296.90
|
| Cash Flow From Continuing Investing Activities |
|
97.83
+147.08%
|
-207.79
+31.40%
|
-302.92
+86.81%
|
-2,296.90
|
| Net PPE Purchase And Sale |
|
388.00
-5.60%
|
411.00
+174.00%
|
150.00
+4.17%
|
144.00
|
| Sale Of PPE |
|
388.00
-5.60%
|
411.00
+174.00%
|
150.00
+4.17%
|
144.00
|
| Capital Expenditure |
|
-247.20
+50.77%
|
-502.17
-64.56%
|
-305.16
-87.52%
|
-162.73
|
| Capital Expenditure Reported |
|
-244.69
+31.40%
|
-356.68
-43.03%
|
-249.38
-155.71%
|
-97.53
|
| Net Investment Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-3.17
+85.95%
|
-22.59
|
| Purchase Of Investment |
|
0.00
|
0.00
+100.00%
|
-3.17
+85.95%
|
-22.59
|
| Sale Of Investment |
|
4.06
|
0.00
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
-4.97
+94.71%
|
-93.90
+72.89%
|
-346.32
+84.77%
|
-2,274.22
|
| Purchase Of Business |
|
-4.97
+94.71%
|
-93.90
+72.89%
|
-346.32
+84.77%
|
-2,274.22
|
| Gain Loss On Sale Of Business |
|
27.80
|
0.00
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
-2.51
+98.28%
|
-145.49
-160.81%
|
-55.78
+14.45%
|
-65.21
|
| Purchase Of Intangibles |
|
-2.51
+98.28%
|
-145.49
-160.81%
|
-55.78
+14.45%
|
-65.21
|
| Net Other Investing Changes |
|
-38.00
-67.23%
|
-22.72
-111.26%
|
201.73
+982.18%
|
18.64
|
| Financing Cash Flow |
|
-287.84
-537.75%
|
65.75
+52.08%
|
43.24
-98.20%
|
2,404.60
|
| Cash Flow From Continuing Financing Activities |
|
-287.84
-537.75%
|
65.75
+52.08%
|
43.24
-98.20%
|
2,404.60
|
| Net Issuance Payments Of Debt |
|
-354.45
-311.07%
|
167.93
-27.79%
|
232.55
-87.82%
|
1,909.98
|
| Issuance Of Debt |
|
440.00
-1.79%
|
448.00
-43.79%
|
797.00
-78.96%
|
3,787.55
|
| Repayment Of Debt |
|
-794.45
-183.66%
|
-280.07
+50.38%
|
-564.45
+69.94%
|
-1,877.58
|
| Long Term Debt Issuance |
|
440.00
-1.79%
|
448.00
-43.79%
|
797.00
-78.96%
|
3,787.55
|
| Long Term Debt Payments |
|
-794.45
-183.66%
|
-280.07
+50.38%
|
-564.45
+69.94%
|
-1,877.58
|
| Net Long Term Debt Issuance |
|
-354.45
-311.07%
|
167.93
-27.79%
|
232.55
-87.82%
|
1,909.98
|
| Net Common Stock Issuance |
|
0.00
+100.00%
|
-99.08
+35.40%
|
-153.37
-126.40%
|
580.85
|
| Common Stock Payments |
|
0.00
+100.00%
|
-99.08
+35.40%
|
-153.37
-76.23%
|
-87.02
|
| Common Stock Dividend Paid |
|
—
|
—
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
—
|
—
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-99.08
+35.40%
|
-153.37
-76.23%
|
-87.02
|
| Proceeds From Stock Option Exercised |
|
—
|
0.00
|
0.00
-100.00%
|
50.00
|
| Net Other Financing Charges |
|
66.61
+2252.88%
|
-3.09
+91.39%
|
-35.95
+73.61%
|
-136.23
|
| Changes In Cash |
|
-76.01
-269.18%
|
44.92
+305.97%
|
11.07
-94.19%
|
190.45
|
| Effect Of Exchange Rate Changes |
|
-8.00
-255.29%
|
5.15
+124.87%
|
-20.72
+50.85%
|
-42.16
|
| Beginning Cash Position |
|
315.26
+18.88%
|
265.18
-3.51%
|
274.84
+117.17%
|
126.56
|
| End Cash Position |
|
231.25
-26.65%
|
315.26
+18.88%
|
265.18
-3.51%
|
274.84
|
| Free Cash Flow |
|
-133.20
+57.52%
|
-313.55
-817.15%
|
-34.19
+57.25%
|
-79.98
|
| Interest Paid Supplemental Data |
|
314.25
+25.94%
|
249.51
+24.20%
|
200.90
+204.73%
|
65.93
|
| Income Tax Paid Supplemental Data |
|
2.23
-84.56%
|
14.44
|
—
|
42.29
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
667.87
|
| Earnings Losses From Equity Investments |
|
1.85
+143.48%
|
-4.25
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
667.87
|
| Other Cash Adjustment Inside Changein Cash |
|
0.00
+100.00%
|
-1.65
-651.36%
|
-0.22
|
0.00
|
| Other Cash Adjustment Outside Changein Cash |
|
—
|
—
|
-0.22
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-25 View
- 42026-03-25 View
- 42026-03-25 View
- 42026-03-25 View
- 10-K2026-03-23 View
- 8-K2026-03-16 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 8-K2026-02-17 View
- 8-K2026-02-12 View
- 8-K2026-02-02 View
- 42026-01-05 View
- 42026-01-05 View
- 42025-12-23 View
- 8-K2025-12-08 View
- 42025-11-26 View
- 10-Q2025-11-12 View
- 8-K2025-11-10 View
- 8-K2025-10-31 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|