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 | -780.99M | -846.50M | -701.10M | -436.93M | -578.59M |
| Total Depreciation and Amortization | 464.69M | 434.36M | 404.70M | 363.45M | 355.06M |
| Total Amortization of Deferred Charges | 79.15M | 81.64M | 78.29M | 62.27M | 42.45M |
| Total Other Non-Cash Items | 166.29M | 302.40M | 215.60M | 77.99M | 196.88M |
| Change in Net Operating Assets | -264.88M | -169.92M | -88.69M | -138.95M | 37.12M |
| Cash from Operations | -335.75M | -198.04M | -91.20M | -72.17M | 52.91M |
| Capital Expenditure | -178.61M | -192.49M | -184.29M | -190.65M | -231.91M |
| Sale of Property, Plant, and Equipment | 68.82M | 68.82M | 68.82M | -- | -- |
| Cash Acquisitions | 2.10B | 2.10B | 2.12B | 20.24M | 20.24M |
| Divestitures | -- | -- | -- | -4.18M | -4.18M |
| Other Investing Activities | 93.47M | 10.65M | -177.46M | 210.10M | 220.04M |
| Cash from Investing | 2.08B | 1.98B | 1.82B | 35.51M | 4.19M |
| Total Debt Issued | 2.43B | 2.55B | 1.43B | 1.50B | 1.20B |
| Total Debt Repaid | -3.67B | -3.76B | -1.99B | -1.09B | -927.21M |
| Issuance of Common Stock | -- | -- | 12.36M | 12.36M | 12.36M |
| Repurchase of Common Stock | -46.19M | -55.06M | -450.37M | -428.54M | -428.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -205.70M | -136.78M | -45.53M | 35.74M | 13.43M |
| Cash from Financing | -1.49B | -1.40B | -1.04B | 35.35M | -129.96M |
| Foreign Exchange rate Adjustments | -4.20M | 1.18M | -14.76M | -39.31M | -10.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.87M | 388.71M | 675.43M | -40.62M | -83.45M |