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 | 53.73% | -229.53% | 53.51% | -1,283.79% | 80.76% |
| Total Depreciation and Amortization | -0.17% | 18.60% | -11.78% | 27.34% | 14.54% |
| Total Amortization of Deferred Charges | 0.04% | -16.56% | 9.06% | 33.36% | 425.76% |
| Total Other Non-Cash Items | -82.76% | 213.25% | 138.74% | 140.88% | -257.22% |
| Change in Net Operating Assets | -368.91% | 134.88% | -286.14% | 223.47% | -1,255.59% |
| Cash from Operations | -871.55% | 121.21% | -627.50% | 143.99% | -200.96% |
| Capital Expenditure | -3.05% | 25.66% | -3.61% | -4.45% | -6.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | 2,231.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 421.97% | -130.57% | 77.16% | -630.11% | -103.80% |
| Cash from Investing | -94.22% | 2,979.79% | 49.45% | -270.85% | -113.32% |
| Total Debt Issued | 3,387.71% | -85.60% | 92.93% | -75.00% | 509.23% |
| Total Debt Repaid | -47.41% | -468.07% | -177.55% | 67.41% | 44.39% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 4.45% | -76.63% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.57% | -294.97% | 1,327.82% | 30.51% | 25.18% |
| Cash from Financing | 83.19% | -895.81% | 71.57% | -5.75% | 130.82% |
| Foreign Exchange rate Adjustments | 15.78% | 156.34% | -522.39% | -76.25% | 84.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.99% | 67,450.81% | 95.84% | -171.13% | 167.83% |