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 | -106.29% | -23.49% | 42.54% | -0.75% | 23.97% |
| Total Depreciation and Amortization | 23.35% | 18.57% | -3.89% | -2.32% | 3.62% |
| Total Amortization of Deferred Charges | 233.46% | 568.71% | 438.64% | 268.18% | 114.32% |
| Total Other Non-Cash Items | 79.73% | -40.98% | -89.54% | -56.25% | -62.18% |
| Change in Net Operating Assets | -203.74% | -352.44% | -137.04% | 160.62% | -22.19% |
| Cash from Operations | -336.69% | -180.00% | -149.29% | -67.79% | -57.50% |
| Capital Expenditure | 19.38% | 7.77% | 5.15% | 9.30% | 26.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10,258.73% | 268,821.95% | 8,497.10% | 136.50% | 136.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.82% | -158.64% | 207.54% | 205.68% | 239.09% |
| Cash from Investing | 1,830.34% | 1,764.97% | 108.95% | 100.81% | 118.00% |
| Total Debt Issued | 132.75% | 224.32% | 168.21% | 86.63% | 88.16% |
| Total Debt Repaid | -298.12% | -150.07% | -215.35% | -183.16% | -281.58% |
| Issuance of Common Stock | 46.69% | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.77% | -- | -524.49% | -506.47% | -424.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -747.52% | -195.57% | -51.76% | -97.98% | -30.51% |
| Cash from Financing | -515.44% | -262.42% | -84.01% | -143.31% | -178.14% |
| Foreign Exchange rate Adjustments | 121.38% | -84.42% | -430.98% | -262.00% | -161.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 941.23% | 904.01% | -134.80% | -72.06% | 46.25% |