What is Bally's's payments of share repurchases?

Bally's (BALY) reported payments of share repurchases of $416.18M in Q4 2025.

What does payments of share repurchases mean?

Cash outflows used to buy back company shares from the open market or through private transactions. This reflects management's strategy for returning excess capital to shareholders and managing equity dilution.

Bally's BALY Payments of Share Repurchases

Payments of Share Repurchases at other companies

Zeta Global HoldingsZETA

$25.73M-0.6%

NewtekOne, Inc.NEWT

$372.75K—

GenpactG

$69.99M+11.1%

Diversified Energy DEC

$71.49M—

Service Properties TrustSVC

$31K+675%

Playtika Holding Corp.PLTK

$0-100%

Other financials

Income statement

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Revenue$755.7M+105%

Operating income$91.6M+5,161%

Net income-$161.9M-569%

EPS (diluted)-$2.69-572%

Balance sheet

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Cash & equivalents$653.4M+183%

Total debt$6.8B+23.0%

Total equity$791.3M-0.6%

Total assets$10.9B+45.9%

Cash flow

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Operating cash flow-$145.0M-445%

CapEx$38.9M+27.6%

Free cash flow-$183.9M-1,693%

Valuation

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Market cap$707.8M+45.9%

Enterprise value$6.88B+18.6%

P/S0.2×-0.1×

Profitability

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Operating margin-4.2%-1.4pp

Net margin-25.3%+31.2pp

FCF margin-12%—

Returns & leverage

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Return on equity-144%-434pp

Debt / equity8.6×+1.7×

Current ratio1.1×+0.4×

Where this comes from

Reported directly by Bally's in its filing.

Tagged under the XBRL concept baly:PaymentsOfShareRepurchases.

The official record: Bally's’s 10-K/A, filed April 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bally's's payments of share repurchases?: Bally's (BALY) reported payments of share repurchases of $416.18M in Q4 2025.
What does payments of share repurchases mean?: Cash outflows used to buy back company shares from the open market or through private transactions. This reflects management's strategy for returning excess capital to shareholders and managing equity dilution.