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 | -0.62% | 53.73% | -229.53% | 53.51% | -1,283.79% |
| Total Depreciation and Amortization | 4.41% | -0.17% | 18.60% | 6.89% | 5.10% |
| Total Amortization of Deferred Charges | -3.25% | 0.04% | -16.56% | 9.06% | 33.36% |
| Total Other Non-Cash Items | -410.15% | -82.76% | 213.25% | 28.38% | 176.01% |
| Change in Net Operating Assets | 94.60% | -368.91% | 134.88% | -286.14% | 223.47% |
| Cash from Operations | 16.62% | -871.55% | 121.21% | -627.50% | 143.99% |
| Capital Expenditure | 36.29% | -46.04% | 25.66% | -3.61% | -4.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.26% | 454.79% | -130.57% | 77.16% | -630.11% |
| Cash from Investing | -138.32% | -94.22% | 2,979.79% | 49.45% | -270.85% |
| Total Debt Issued | -96.10% | 3,387.71% | -85.60% | 92.93% | -75.00% |
| Total Debt Repaid | 100.00% | -47.41% | -468.07% | -177.55% | 67.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.23% | 4.45% | -- | 100.00% | 97.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.51% | -8.66% | -308.83% | 449.01% | 220.76% |
| Cash from Financing | 104.20% | 83.19% | -895.81% | 71.57% | -5.75% |
| Foreign Exchange rate Adjustments | -163.07% | 15.78% | 156.34% | -522.39% | -76.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.62% | -137.99% | 67,450.81% | 95.84% | -171.13% |