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
TTM 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 | -780.99M | -846.5M | -701.1M | -433.65M | -578.59M | -410.35M | -567.75M | -745.46M | -559.4M | -524.86M | -172.61M | -396.65M | -334.25M | -249.1M | -425.55M | -53.31M | -111.54M | -102.1M | -114.7M | 20.82M | 85.18M | -7.31M |
Depreciation & Amortization | 418.06M | 343.08M | 315.46M | 283.14M | 253.7M | 289.62M | 379.54M | 435.5M | 464.06M | 449.74M | 378.53M | 332.4M | 328.77M | 310.21M | 300.56M | 297.29M | 254.19M | 205.13M | 139.19M | 79.13M | 58.67M | 42.36M |
Stock-Based Compensation | 4.36M | n/a | n/a | 3.12M | 7.22M | 11.69M | 14.75M | 11.63M | 13.79M | 9.32M | 6.26M | 16.04M | 16.5M | 22.82M | 27.91M | 24.44M | 23.18M | 20.76M | 15.66M | 17.59M | 13.94M | 12.16M |
Other Working Capital | -105.19M | -169.92M | -88.69M | -138.95M | 37.12M | -55.94M | -19.6M | -58.62M | -61.23M | -43.69M | 13.11M | 60.56M | 31.69M | 98.82M | 37.11M | -32.44M | -17.67M | -108.55M | -54.58M | -41.72M | -38.73M | -43.72M |
Other Non-Cash Items | 177.93M | 386.35M | 381.47M | 166.65M | 312.28M | 326.39M | 283.11M | 596.48M | 348.19M | 362.21M | -12.74M | 137.16M | 138.16M | 62.02M | 419.06M | 48.01M | 97.73M | 81.16M | 110.62M | 11.06M | -48.55M | 33.67M |
Deferred Income Tax | -49.92M | 88.96M | 1.66M | 47.51M | 21.19M | -77.75M | 23.95M | -93.1M | -41.14M | -55.85M | -23.92M | 14.49M | -10.38M | -10.72M | -88.13M | -46.77M | -32.8M | -18.7M | -6.45M | 4.88M | 1.89M | -1.2M |
Change in Working Capital | -105.19M | -169.92M | -88.69M | -138.95M | 37.12M | -55.94M | -19.6M | -58.62M | -61.23M | -43.69M | 13.11M | 60.56M | 31.69M | 98.82M | 37.11M | -32.44M | -17.67M | -108.55M | -61.58M | -44.83M | -41.02M | -51.62M |
Operating Cash Flow | -335.75M | -198.04M | -91.2M | -72.18M | 52.91M | 83.67M | 114M | 146.43M | 164.26M | 196.87M | 188.61M | 164.01M | 170.48M | 234.05M | 270.97M | 237.23M | 213.07M | 77.69M | 82.75M | 88.63M | 70.11M | 28.06M |
Capital Expenditures | -162.4M | -176.28M | -184.29M | -201.16M | -254.79M | -241.54M | -237.5M | -228.17M | -292.05M | -332.21M | -333.04M | -532.69M | -431.52M | -484.74M | -512.9M | -363.58M | -325.84M | -217.21M | -160.71M | -71.85M | -45.62M | -27.61M |
Cash Acquisitions | 2.17B | 2.85B | 2.19B | 366.52M | 366.52M | 366.52M | 345.49M | -241K | -55.45M | -55.45M | 317.1M | 667.72M | 576.44M | 576.44M | 203.68M | -2.05B | -1.94B | -2.25B | -2.27B | -518.67M | -706.64M | -397.36M |
Purchase of Investments | -43.91M | -127.63M | -127.63M | -83.72M | -83.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.18M | -6.35M | -6.35M | -6.35M | -3.18M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 784K | 2.01M | 4.06M | 4.06M | 3.27M | 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 | 137.1M | -8.98M | -9.05M | -16.51M | -977K | -2.75M | -3.59M | -16.23M | -18.66M | -23.09M | -22.72M | -353.99M | -148.1M | 4.63M | 4.9M | 354.75M | 152.1M | -18.71M | -8.08M | -11.94M | -16.41M | 6.01M |
Investing Cash Flow | 2.08B | 1.98B | 1.82B | 35.51M | 4.19M | 102.74M | 97.84M | -396.63M | -519.37M | -570.83M | -207.79M | -235.71M | -23.11M | 88.67M | -302.92M | -2.06B | -2.12B | -2.48B | -2.44B | -602.46M | -768.67M | -420.28M |
Debt Repayment | -1.26B | -1.25B | -580.99M | 394.46M | 251.46M | 152.79M | -354.45M | 215.55M | 315.55M | 335.55M | 167.93M | 209.93M | 184.93M | 59.93M | 232.55M | 422.7M | 1.58B | 1.89B | 1.9B | 1.61B | 385.91M | 197.78M |
Common Stock Repurchased | n/a | -20.86M | -416.18M | -416.18M | -416.18M | -416.18M | n/a | -68.62M | -68.62M | -79.33M | -99.08M | -51.28M | -170.54M | -159.83M | -153.37M | -218.24M | -98.99M | -98.99M | -85.7M | -7.2M | -7.2M | -9.23M |
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 | -5K | -5K | -5K |
Other Financial Acitivies | -225.79M | -147.9M | -64.17M | 57.06M | 34.76M | 36.28M | 66.61M | 74.1M | 53.15M | 34.43M | -3.09M | -5.02M | -4.89M | -34.83M | -35.95M | -145.2M | -163.48M | 10.53M | 11.99M | 123.76M | 142.16M | -2.64M |
Financial Cash Flow | -1.49B | -1.4B | -1.04B | 35.35M | -129.96M | -227.11M | -287.84M | 221.02M | 300.08M | 290.65M | 65.76M | 153.63M | 9.51M | -134.74M | 43.24M | 59.25M | 1.32B | 2.52B | 2.55B | 2.45B | 1.24B | 186.03M |
Net Cash Flow | 246.87M | 388.71M | 675.43M | -40.63M | -83.45M | -46.21M | -84.01M | -17.3M | -48.5M | -135.97M | 78K | 27.71M | 91.49M | 173.19M | -9.66M | -1.79B | -642.33M | 68.2M | 148.29M | 1.89B | 540.95M | -206.12M |
Free Cash Flow | -498.15M | -374.31M | -275.49M | -273.33M | -201.88M | -157.87M | -123.5M | -81.74M | -127.79M | -135.34M | -144.43M | -368.67M | -261.04M | -250.69M | -241.93M | -126.35M | -112.77M | -139.52M | -77.95M | 16.79M | 24.49M | 449K |
Adj. Free Cash Flow | -502.51M | -374.31M | -275.49M | -276.46M | -209.1M | -169.56M | -138.26M | -93.37M | -141.58M | -144.66M | -150.69M | -384.71M | -277.54M | -273.51M | -269.84M | -150.79M | -135.95M | -160.27M | -93.61M | -803K | 10.55M | -11.72M |
Maintenance CapEx | -91M | -69.05M | -77.06M | -131.64M | -218.97M | -226.42M | -203.06M | -158.86M | -168.69M | -170.42M | -146.91M | -352.62M | -238.43M | -216.1M | -216.1M | n/a | n/a | n/a | n/a | -6.72M | -9.84M | -12.28M |
Growth CapEx | -71.41M | -107.23M | -107.23M | -69.51M | -35.82M | -15.11M | -34.44M | -69.31M | -123.37M | -161.79M | -186.14M | -180.07M | -193.09M | -268.65M | -296.8M | -363.58M | -325.84M | -217.21M | -160.71M | -65.13M | -35.79M | -15.33M |
Owner Earnings | -426.74M | -267.08M | -168.26M | -203.82M | -166.06M | -142.75M | -89.06M | -12.43M | -4.42M | 26.45M | 41.71M | -188.61M | -67.95M | 17.95M | 54.87M | 237.23M | 213.07M | 77.69M | 82.75M | 81.92M | 60.27M | 15.78M |
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