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Playtika Holding Corp. PLTK Payment for (Proceeds from) Other Investing Activity

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

Valvoline logo
ValvolineVVV
-$2.8M-55.6%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$0+100%
Playtika Holding Corp. logo
Playtika Holding Corp.PLTK
-$100K-133%
LKQ logo
LKQLKQ
-$3M-300%
Kyndryl Holdings logo
Kyndryl HoldingsKD
$14M
Photronics logo
PhotronicsPLAB
$80K+40.4%

Other financials

Income statement

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Revenue$744.7M+5.5%
Gross profit$552.5M+8.6%
Operating income-$49.6M-173%
Net income-$57.5M-288%
EPS (diluted)-$0.15-287%

Balance sheet

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Cash & equivalents$779.2M+79.2%
Total debt$2.5B0.0%
Total equity-$463.1M-295%
Total assets$3.7B+3.1%

Cash flow

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Operating cash flow$22.8M+21.3%
CapEx$5.7M-45.2%
Free cash flow$17.1M+104%

Valuation

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Market cap$1.46B-45.7%
Enterprise value$3.21B-30.6%
P/S0.5×-0.5×

Profitability

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Gross margin73%+0.4pp
Operating margin-4.4%-18.3pp
Net margin-10.5%
FCF margin19.3%+2.4pp

Returns & leverage

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Return on equity68.2%
Debt / equity-5.4×
Current ratio1.2×-0.6×

Where this comes from

Reported directly by Playtika Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Playtika Holding Corp.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Playtika Holding Corp.'s payment for (proceeds from) other investing activity?
Playtika Holding Corp. (PLTK) reported payment for (proceeds from) other investing activity of -$100K in Q1 2026.
How has Playtika Holding Corp.'s payment for (proceeds from) other investing activity changed year-over-year?
Playtika Holding Corp.'s payment for (proceeds from) other investing activity decreased by 133.3% year-over-year, from $300K to -$100K.
What does payment for (proceeds from) other investing activity mean?
Includes miscellaneous cash flows related to investing activities that do not fall under standard capital expenditure or acquisition categories. This may include proceeds from asset disposals, loans to third parties, or other non-routine investment transactions.