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Bally's BALY Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
-$9.9M-193%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
-$2M-133%
Boyd Gaming logo
Boyd GamingBYD
$1.01M-86.2%
MGM Resorts International logo
MGM Resorts InternationalMGM
DraftKings Inc. logo
DraftKings Inc.DKNG
Las Vegas Sands logo
Las Vegas SandsLVS

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 us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Bally's’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bally's's payment for (proceeds from) other investing activity?
Bally's (BALY) reported payment for (proceeds from) other investing activity of -$143K in Q1 2026.
How has Bally's's payment for (proceeds from) other investing activity changed year-over-year?
Bally's's payment for (proceeds from) other investing activity decreased by 114.9% year-over-year, from $962K to -$143K.
What is the long-term trend for Bally's's payment for (proceeds from) other investing activity?
Over 2 years (2022 to 2025), Bally's's payment for (proceeds from) other investing activity has grown at a 19.2% compound annual growth rate (CAGR), from -$1.73M to -$2.46M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.