Financing
Payments for capped called transactions
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ4 2025Feb 23, 2026
How to read this metric
Indicates active management of capital structure and dilution risk associated with convertible securities.
Detailed definition
Cash paid to purchase capped call options, often used in conjunction with convertible debt offerings to mitigate potenti...
Peer comparison
Specific to companies that utilize convertible debt as a financing instrument.
Metric ID:
financing_payment_for_purchase_of_capped_callsHistorical Data
9 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $131.90M |
Range$0.00 – $131.90M
Payments for capped called transactions at Other Companies
Frequently Asked Questions
- What is BWX Technologies's payments for capped called transactions?
- BWX Technologies (BWXT) reported payments for capped called transactions of $131.90M in Q4 2025.
- What does payments for capped called transactions mean?
- Cash spent on financial derivatives to hedge against dilution from convertible debt.