Bally's Corporation
BALY
$9.49
$0.232.48%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -162.93M | -161.91M | -349.96M | -106.20M | -228.44M |
| Total Depreciation and Amortization | 124.71M | 119.45M | 119.65M | 100.88M | 94.38M |
| Total Amortization of Deferred Charges | 18.39M | 19.00M | 19.00M | 22.77M | 20.87M |
| Total Other Non-Cash Items | -92.90M | 29.95M | 173.76M | 55.47M | 43.21M |
| Change in Net Operating Assets | -8.19M | -151.51M | 56.34M | -161.53M | 86.78M |
| Cash from Operations | -120.92M | -145.02M | 18.80M | -88.61M | 16.80M |
| Capital Expenditure | -35.09M | -55.08M | -37.71M | -50.73M | -48.97M |
| Sale of Property, Plant, and Equipment | -- | -- | 68.82M | -- | -- |
| Cash Acquisitions | -- | -- | 2.10B | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.97M | 175.26M | -49.40M | -21.43M | -93.79M |
| Cash from Investing | -46.06M | 120.19M | 2.08B | -72.16M | -142.76M |
| Total Debt Issued | 74.76M | 1.92B | 55.00M | 382.00M | 198.00M |
| Total Debt Repaid | 0.00 | -2.04B | -1.39B | -243.86M | -87.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.50M | -20.86M | -21.83M | 0.00 | -12.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.08M | -97.74M | -89.95M | 43.08M | 7.85M |
| Cash from Financing | 10.18M | -242.45M | -1.44B | 181.21M | 105.62M |
| Foreign Exchange rate Adjustments | -8.82M | 13.98M | 12.08M | -21.44M | -3.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.62M | -253.30M | 666.77M | -990.00K | -23.78M |