The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -300,119 | - |
| Depreciation and amortization | 78,371 | 119,213 |
| Net loss | - | -193,920 |
| Non-cash amortization of right of use assets | 22,512 | 35,390 |
| Share-based compensation | 1,938 | 5,090 |
| Impairment charges | 0 | - |
| Non-cash amortization of debt discount and debt issuance costs | 22,765 | 35,521 |
| Loss on sale-leaseback | 0 | - |
| Loss on extinguishment of debt | 0 | -17,372 |
| Deferred income taxes | -14,728 | 31,902 |
| Change in fair value of fair value option assets | -10,669 | 66,267 |
| (income) loss from equity method investments | 7,877 | 1,464 |
| Foreign exchange (gain) loss | -32,097 | -4,947 |
| Other operating activities | 31,908 | -8,070 |
| Changes in operating assets and liabilities | 161,529 | -79,085 |
| Net cash provided by (used in) operating activities | -88,609 | 58,799 |
| Cash paid for acquisitions, net of cash acquired | 0 | -21,233 |
| Proceeds from net investment hedges | 0 | - |
| Cash paid for shares in intralot | 13,799 | - |
| Cash paid for the star investment | 0 | 83,720 |
| Capital expenditures | 50,733 | 79,422 |
| Cash paid for capitalized software | 5,554 | 20,533 |
| Acquisition of gaming licenses | 0 | 2,000 |
| Other investing activities | 2,072 | -890 |
| Net cash used in investing activities | -72,158 | -163,552 |
| Issuance of long-term debt | 382,000 | 893,000 |
| Repayments of long-term debt | 243,863 | 347,486 |
| Deferred payables | 37,567 | 4,682 |
| Cash paid for repurchased shares | 0 | 416,180 |
| Payment of financing fees | 0 | 21,326 |
| Ballys chicago inc. issuance | 5,771 | 12,361 |
| Other financing activities | -263 | -5,356 |
| Net cash provided by financing activities | 181,212 | 119,695 |
| Effect of foreign currency on cash and cash equivalents and restricted cash | -21,435 | -4,941 |
| Net change in cash and cash equivalents and restricted cash | -990 | 10,001 |
| Cash and cash equivalents at beginning of period | 230,902 | - |
| Cash and cash equivalents at end of period | 239,913 | - |
Bally's Corp (BALY)
Bally's Corp (BALY)