Bally's Corporation
BALY
$13.16
-$0.36-2.66%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -161.91M | -349.96M | -106.20M | -228.44M | -16.51M |
| Total Depreciation and Amortization | 119.45M | 119.65M | 100.88M | 114.35M | 89.80M |
| Total Amortization of Deferred Charges | 19.00M | 19.00M | 22.77M | 20.87M | 15.65M |
| Total Other Non-Cash Items | 29.95M | 173.76M | 55.47M | 23.24M | -56.84M |
| Change in Net Operating Assets | -151.51M | 56.34M | -161.53M | 86.78M | -70.28M |
| Cash from Operations | -145.02M | 18.80M | -88.61M | 16.80M | -38.19M |
| Capital Expenditure | -38.86M | -37.71M | -50.73M | -48.97M | -46.88M |
| Sale of Property, Plant, and Equipment | -- | 68.82M | -- | -- | -- |
| Cash Acquisitions | -- | 2.10B | 0.00 | 0.00 | 21.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.05M | -49.40M | -21.43M | -93.79M | -12.85M |
| Cash from Investing | 120.19M | 2.08B | -72.16M | -142.76M | -38.49M |
| Total Debt Issued | 1.92B | 55.00M | 382.00M | 198.00M | 792.00M |
| Total Debt Repaid | -2.04B | -1.39B | -243.86M | -87.86M | -269.62M |
| Issuance of Common Stock | -- | 18.13M | -- | 0.00 | 12.36M |
| Repurchase of Common Stock | -20.86M | -21.83M | -12.36M | 0.00 | -416.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.74M | -108.09M | 55.44M | -4.52M | -6.50M |
| Cash from Financing | -242.45M | -1.44B | 181.21M | 105.62M | 112.06M |
| Foreign Exchange rate Adjustments | 13.98M | 12.08M | -21.44M | -3.44M | -1.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.30M | 666.77M | -990.00K | -23.78M | 33.43M |