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 | 28.68% | -880.82% | -307.93% | 57.15% | -279.49% |
| Total Depreciation and Amortization | 32.14% | 33.02% | 52.62% | 9.08% | -12.34% |
| Total Amortization of Deferred Charges | -11.91% | 21.42% | 538.09% | 671.96% | 618.77% |
| Total Other Non-Cash Items | -315.01% | 152.70% | 380.61% | -68.19% | 1,144.80% |
| Change in Net Operating Assets | -109.43% | -115.57% | 826.41% | -1,210.78% | 1,480.90% |
| Cash from Operations | -819.82% | -279.79% | -50.30% | -342.91% | -64.68% |
| Capital Expenditure | 28.34% | -17.48% | 14.42% | 44.85% | -37.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 210,571.49% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.30% | 1,464.34% | -114.61% | -86.56% | -1,004.45% |
| Cash from Investing | 67.73% | 412.22% | 619.24% | 30.27% | -222.97% |
| Total Debt Issued | -62.24% | 142.20% | -57.69% | 377.50% | 108.42% |
| Total Debt Repaid | 100.00% | -657.38% | -185.71% | -187.36% | 16.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.70% | 94.99% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -878.49% | -1,404.42% | -935.86% | 107.42% | -57.21% |
| Cash from Financing | -90.36% | -316.35% | -296.68% | 1,039.41% | 1,146.28% |
| Foreign Exchange rate Adjustments | -156.04% | 815.51% | 196.81% | -394.28% | -310.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -596.48% | -857.75% | 1,452.97% | 97.74% | -276.66% |