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 | -349.96M | -106.20M | -228.44M | -16.51M | -85.79M |
| Total Depreciation and Amortization | 119.65M | 100.88M | 114.35M | 69.82M | 78.40M |
| Total Amortization of Deferred Charges | 19.00M | 22.77M | 20.87M | 15.65M | 2.98M |
| Total Other Non-Cash Items | 173.76M | 55.47M | 23.24M | -36.87M | 36.16M |
| Change in Net Operating Assets | 56.34M | -161.53M | 86.78M | -70.28M | 6.08M |
| Cash from Operations | 18.80M | -88.61M | 16.80M | -38.19M | 37.82M |
| Capital Expenditure | -37.71M | -50.73M | -48.97M | -46.88M | -44.07M |
| Sale of Property, Plant, and Equipment | 68.82M | -- | -- | -- | -- |
| Cash Acquisitions | 2.10B | 0.00 | 0.00 | 21.23M | -996.00K |
| Divestitures | -- | -- | -- | -- | -4.18M |
| Other Investing Activities | -49.40M | -21.43M | -93.79M | -12.85M | 338.16M |
| Cash from Investing | 2.08B | -72.16M | -142.76M | -38.49M | 288.92M |
| Total Debt Issued | 55.00M | 382.00M | 198.00M | 792.00M | 130.00M |
| Total Debt Repaid | -1.39B | -243.86M | -87.86M | -269.62M | -484.86M |
| Issuance of Common Stock | 18.13M | -- | 0.00 | 12.36M | -- |
| Repurchase of Common Stock | -21.83M | -12.36M | 0.00 | -416.18M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.09M | 55.44M | -4.52M | -6.50M | -8.68M |
| Cash from Financing | -1.44B | 181.21M | 105.62M | 112.06M | -363.55M |
| Foreign Exchange rate Adjustments | 12.08M | -21.44M | -3.44M | -1.95M | -12.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 666.77M | -990.00K | -23.78M | 33.43M | -49.28M |