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 | -34.98% | -106.29% | -23.49% | 42.54% | -0.75% |
| Total Depreciation and Amortization | 30.88% | 17.92% | 12.99% | -8.90% | -7.52% |
| Total Amortization of Deferred Charges | 86.45% | 233.46% | 568.71% | 438.64% | 268.18% |
| Total Other Non-Cash Items | -15.54% | 92.44% | -34.96% | -85.94% | -51.31% |
| Change in Net Operating Assets | -813.65% | -203.74% | -352.44% | -137.04% | 160.62% |
| Cash from Operations | -734.53% | -336.69% | -180.00% | -149.29% | -67.79% |
| Capital Expenditure | 22.98% | 11.97% | 7.77% | 5.15% | 9.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10,258.73% | 10,258.73% | 268,821.95% | 8,497.10% | 136.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.52% | -96.51% | -158.64% | 207.54% | 205.68% |
| Cash from Investing | 49,564.92% | 1,830.34% | 1,764.97% | 108.95% | 100.81% |
| Total Debt Issued | 102.50% | 132.75% | 224.32% | 168.21% | 86.63% |
| Total Debt Repaid | -295.95% | -298.12% | -150.07% | -215.35% | -183.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.22% | 86.77% | -- | -524.49% | -524.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,631.42% | -671.73% | -168.35% | -51.76% | -74.73% |
| Cash from Financing | -1,048.94% | -515.44% | -262.42% | -84.01% | -143.31% |
| Foreign Exchange rate Adjustments | 60.37% | 121.38% | -84.42% | -430.98% | -262.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 395.84% | 941.23% | 904.01% | -134.80% | -72.06% |