The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (loss) income | -160,857 | -365,420 | -300,119 | - |
| Depreciation and amortization | 97,443 | 95,534 | 78,371 | 119,213 |
| Net loss | - | - | - | -193,920 |
| Non-cash amortization of right of use assets | 22,004 | 24,113 | 22,512 | 35,390 |
| Share-based compensation | 2,551 | 24,083 | 1,938 | 5,090 |
| Impairment charges | - | 181,620 | 0 | - |
| Non-cash amortization of debt discount and debt issuance costs | 19,004 | 18,996 | 22,765 | 35,521 |
| Gain on sale-leaseback | 105,845 | 0 | 0 | - |
| Loss on disposal of business | - | 0 | - | - |
| Loss on extinguishment of debt | -63,420 | -75,748 | 0 | -17,372 |
| Deferred income taxes | 12,492 | -12,509 | -14,728 | 31,902 |
| Change in fair value of fair value option assets | -104,273 | 163,352 | -10,669 | 66,267 |
| (income) loss from equity method investments | -2,913 | -4,728 | - | 1,464 |
| Change in value of performance warrants | 0 | 0 | - | - |
| (income) loss from equity method investments | - | - | 7,877 | - |
| Change in contingent consideration payable | 0 | 63,176 | - | - |
| Foreign exchange gain | 21,088 | 2,276 | -32,097 | -4,947 |
| Other operating activities | -29,819 | 11,598 | 31,908 | -8,070 |
| Changes in operating assets and liabilities | 151,512 | -56,344 | 161,529 | -79,085 |
| Net cash (used in) provided by operating activities | -145,021 | 18,796 | -88,609 | 58,799 |
| Cash paid for acquisitions, net of cash acquired | 0 | -2,096,296 | 0 | -21,233 |
| Proceeds from sale-leaseback | 685,000 | 0 | - | - |
| Proceeds from net investment hedges | 0 | - | 0 | - |
| Cash paid for shares in intralot | - | 0 | 13,799 | - |
| Cash paid for the star investment | - | 43,909 | 0 | 83,720 |
| Cash paid for asset acquisitions | 16,212 | - | - | - |
| Capital expenditures | 38,864 | 37,714 | 50,733 | 79,422 |
| Proceeds from sale of property and equipment to glpi | - | 68,816 | - | - |
| Cash paid for capitalized software | 9,880 | 9,381 | 5,554 | 20,533 |
| Cash and cash equivalents transferred in sale of business | - | 0 | - | - |
| Restricted cash transferred in sale of business | - | 0 | - | - |
| Acquisition of gaming licenses | 500,000 | 1,002 | 0 | 2,000 |
| Other investing activities | -143 | -4,893 | 2,072 | -890 |
| Net cash provided by (used in) investing activities | 120,187 | 2,077,999 | -72,158 | -163,552 |
| Issuance of long-term debt | 1,918,241 | 55,000 | 382,000 | 893,000 |
| Repayments of long-term debt | 2,042,084 | 1,347,469 | 243,863 | 347,486 |
| Cash paid for repurchased shares | - | - | 0 | 416,180 |
| Debt prepayment premium | - | 37,842 | - | - |
| Deferred payables, net | 39,635 | -83,686 | 37,567 | 4,682 |
| Share repurchases | 0 | - | - | - |
| Payment of financing fees | 19,875 | 0 | 0 | 21,326 |
| Share repurchases | - | 416,180 | - | - |
| Payment of contingent consideration | 115,000 | - | - | - |
| Purchase of incremental intralot shares | -20,861 | -21,833 | - | - |
| Ballys chicago inc. share issuance | 0 | 0 | 5,771 | 12,361 |
| Other financing activities | -2,502 | -6,268 | -263 | -5,356 |
| Net cash (used in) provided by financing activities | -242,446 | -1,442,098 | 181,212 | 119,695 |
| Effect of foreign currency on cash and cash equivalents and restricted cash | 13,981 | 12,076 | -21,435 | -4,941 |
| Net change in cash and cash equivalents and restricted cash | -253,299 | 666,773 | -990 | 10,001 |
| Cash and cash equivalents and restricted cash, beginning of period | 906,686 | 239,913 | 230,902 | - |
| Cash and cash equivalents and restricted cash, end of period | 653,387 | 906,686 | 239,913 | - |
Bally's Corp (BALY)
Bally's Corp (BALY)