Bally's Corporation
BALY | NYSE
$10.71
+$0.30 (+2.88%)
At close: Sep 21, 2026, 3:59 PM ET
$10.56
-$0.15 (-1.40%)
After-hours:
Sep 21, 2026, 4:01 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -162.93M | -161.91M | -353.24M | -102.91M | -228.44M | -16.51M | -85.79M | -247.86M | -60.2M | -173.91M | -263.49M | -61.8M | -25.65M | 178.34M | -487.53M | 593K | 59.5M | 1.89M | -115.29M | -57.65M | 68.94M | -10.71M |
Depreciation & Amortization | 146.72M | 97.44M | 95.53M | 78.37M | 71.73M | 69.82M | 63.22M | 48.92M | 107.66M | 159.75M | 119.17M | 77.49M | 93.33M | 88.53M | 73.05M | 73.85M | 74.77M | 78.88M | 69.79M | 30.75M | 25.72M | 12.95M |
Stock-Based Compensation | 4.36M | n/a | n/a | n/a | n/a | n/a | 3.12M | 4.1M | 4.47M | 3.06M | n/a | 6.26M | n/a | n/a | 9.78M | 6.72M | 6.32M | 5.1M | 6.31M | 5.45M | 3.9M | n/a |
Other Working Capital | 151.51M | -151.51M | 56.34M | -161.53M | 86.78M | -70.28M | 6.08M | 14.54M | -6.28M | -33.94M | -32.94M | 11.93M | 11.26M | 22.85M | 14.52M | -16.95M | 78.4M | -38.86M | -55.04M | -2.18M | -12.48M | 15.11M |
Other Non-Cash Items | -225.4M | 58.47M | 232.67M | 112.19M | -16.97M | 53.59M | 17.84M | 257.82M | -2.86M | 10.31M | 331.21M | 9.53M | 11.17M | -364.65M | 481.11M | 10.53M | -64.97M | -7.6M | 110.06M | 60.25M | -81.54M | 21.86M |
Deferred Income Tax | -35.17M | 12.49M | -12.51M | -14.73M | 103.7M | -74.81M | 33.35M | -41.06M | 4.76M | 26.89M | -83.7M | 10.9M | -9.95M | 58.82M | -45.28M | -13.97M | -10.29M | -18.59M | -3.92M | n/a | 3.82M | -6.34M |
Change in Working Capital | 151.51M | -151.51M | 56.34M | -161.53M | 86.78M | -70.28M | 6.08M | 14.54M | -6.28M | -33.94M | -32.94M | 11.93M | 11.26M | 22.85M | 14.52M | -16.95M | 78.4M | -38.86M | -55.04M | -2.18M | -12.48M | 8.11M |
Operating Cash Flow | -120.92M | -145.02M | 18.8M | -88.61M | 16.8M | -38.19M | 37.82M | 36.48M | 47.55M | -7.85M | 70.26M | 54.31M | 80.16M | -16.11M | 45.66M | 60.77M | 143.73M | 20.81M | 11.91M | 36.62M | 8.36M | 25.87M |
Capital Expenditures | -35.09M | -38.86M | -37.71M | -50.73M | -48.97M | -46.88M | -54.58M | -104.37M | -35.71M | -42.85M | -45.25M | -168.25M | -75.87M | -43.68M | -244.89M | -67.08M | -129.09M | -71.83M | -95.57M | -29.35M | -20.46M | -15.33M |
Cash Acquisitions | -685M | 685M | 2.17B | n/a | n/a | 21.23M | 345.28M | n/a | n/a | 208K | -449K | -55.21M | n/a | 372.76M | 350.17M | -146.48M | n/a | n/a | -1.9B | -37.53M | -309.28M | -22.75M |
Purchase of Investments | n/a | n/a | -43.91M | n/a | -83.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.18M | -3.18M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 784K | 1.22M | 2.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 147.94M | 143K | 4.89M | -15.87M | 1.85M | 80K | -2.57M | -336K | 83K | -762K | -15.21M | -2.77M | -4.34M | -400K | -346.48M | 203.12M | 148.39M | -123K | 3.36M | 473K | -22.43M | 10.51M |
Investing Cash Flow | -46.06M | 120.19M | 2.08B | -72.16M | -142.76M | -38.49M | 288.92M | -103.48M | -44.2M | -43.4M | -205.54M | -226.22M | -95.66M | 319.64M | -233.47M | -13.62M | 16.12M | -71.96M | -1.99B | -66.4M | -350.84M | -28.88M |
Debt Repayment | 74.76M | -143.72M | -1.33B | 138.14M | 88.81M | 522.38M | -354.86M | -4.86M | -9.86M | 15.14M | 215.14M | 95.14M | 10.14M | -152.48M | 257.14M | 70.14M | -114.86M | 20.14M | 447.29M | 1.23B | 198.56M | 32.72M |
Common Stock Repurchased | 20.86M | -20.86M | n/a | n/a | n/a | -416.18M | n/a | n/a | n/a | n/a | -68.62M | n/a | -10.71M | -19.75M | -20.82M | -119.25M | n/a | -13.29M | -85.7M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -61.08M | -77.87M | -129.92M | 43.08M | 16.81M | 5.86M | -8.69M | 20.77M | 18.34M | 36.19M | -1.2M | -178K | -384K | -1.33M | -3.13M | -41K | -30.33M | -2.44M | -112.39M | -18.32M | 143.68M | -990K |
Financial Cash Flow | 10.18M | -242.45M | -1.44B | 181.21M | 105.62M | 112.06M | -363.55M | 15.91M | 8.48M | 51.33M | 145.32M | 94.96M | -951K | -173.57M | 233.19M | -49.16M | -145.2M | 4.41M | 249.2M | 1.21B | 1.06B | 31.86M |
Net Cash Flow | -165.62M | -253.3M | 666.77M | -990K | -23.78M | 33.43M | -49.29M | -43.81M | 13.46M | -4.37M | 17.43M | -75.01M | -74.01M | 131.68M | 45.05M | -11.23M | 7.69M | -51.17M | -1.73B | 1.14B | 718.21M | 28.92M |
Free Cash Flow | -156.01M | -183.89M | -18.92M | -139.34M | -32.17M | -85.07M | -16.76M | -67.89M | 11.84M | -50.7M | 25M | -113.94M | 4.29M | -59.79M | -199.24M | -6.31M | 14.65M | -51.02M | -83.66M | 7.27M | -12.1M | 10.54M |
Adj. Free Cash Flow | -160.36M | -183.89M | -18.92M | -139.34M | -32.17M | -85.07M | -19.88M | -71.99M | 7.37M | -53.76M | 25M | -120.19M | 4.29M | -59.79M | -209.02M | -13.03M | 8.32M | -56.12M | -89.97M | 1.82M | -16M | 10.54M |
Maintenance CapEx | -35.09M | -38.86M | n/a | -17.04M | -13.14M | -46.88M | -54.58M | -104.37M | -20.6M | -23.52M | -10.38M | -114.19M | -22.33M | n/a | -216.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -37.71M | -33.69M | -35.82M | n/a | n/a | n/a | -15.11M | -19.33M | -34.87M | -54.05M | -53.54M | -43.68M | -28.8M | -67.08M | -129.09M | -71.83M | -95.57M | -29.35M | -20.46M | -15.33M |
Owner Earnings | -156.01M | -183.89M | 18.8M | -105.65M | 3.66M | -85.07M | -16.76M | -67.89M | 26.96M | -31.37M | 59.87M | -59.88M | 57.83M | -16.11M | -170.44M | 60.77M | 143.73M | 20.81M | 11.91M | 36.62M | 8.36M | 25.87M |
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