Bally's Corporation
BALY
$12.01
$0.141.18%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -701.10M | -436.93M | -578.59M | -410.35M | -567.75M |
| Total Depreciation and Amortization | 404.70M | 363.45M | 355.06M | 348.37M | 358.17M |
| Total Amortization of Deferred Charges | 78.29M | 62.27M | 42.45M | 24.48M | 11.71M |
| Total Other Non-Cash Items | 215.60M | 77.99M | 196.88M | 177.11M | 331.48M |
| Change in Net Operating Assets | -88.69M | -138.95M | 37.12M | -55.94M | -19.60M |
| Cash from Operations | -91.20M | -72.17M | 52.91M | 83.67M | 114.00M |
| Capital Expenditure | -184.29M | -190.65M | -231.91M | -218.66M | -199.83M |
| Sale of Property, Plant, and Equipment | 68.82M | -- | -- | -- | -- |
| Cash Acquisitions | 2.12B | 20.24M | 20.24M | 20.24M | -788.00K |
| Divestitures | -- | -4.18M | -4.18M | -4.18M | -4.18M |
| Other Investing Activities | -177.46M | 210.10M | 220.04M | 305.34M | 302.63M |
| Cash from Investing | 1.82B | 35.51M | 4.19M | 102.74M | 97.84M |
| Total Debt Issued | 1.43B | 1.50B | 1.20B | 1.10B | 440.00M |
| Total Debt Repaid | -1.99B | -1.09B | -927.21M | -944.21M | -794.45M |
| Issuance of Common Stock | 30.49M | 12.36M | 12.36M | 12.36M | -- |
| Repurchase of Common Stock | -450.37M | -428.54M | -416.18M | -416.18M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.66M | 35.74M | 1.07M | 23.92M | 66.61M |
| Cash from Financing | -1.04B | 35.35M | -129.96M | -227.11M | -287.84M |
| Foreign Exchange rate Adjustments | -14.76M | -39.31M | -10.59M | -5.51M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 675.43M | -40.62M | -83.45M | -46.21M | -84.01M |