Other

OCI Cash Flow Hedge Gain (Loss), After Tax, Parent

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ3 2024
Last reportedQ3 2025Dec 5, 2025

How to read this metric

Positive values indicate effective hedging gains, while negative values indicate losses on hedging instruments.

Detailed definition

This metric captures the net change in the fair value of derivative instruments designated as cash flow hedges that is r...

Peer comparison

Common among companies with significant debt or international operations; varies based on interest rate and currency volatility.

Metric ID: tmusz_oci_cash_flow_hedge_gain_loss_after_tax_parent

Historical Data

2 periods
 Q3 '24Q3 '25
Value$0.00$924.00K
Range$0.00$924.00K

Frequently Asked Questions

What is Dick's Sporting Goods's oci cash flow hedge gain (loss), after tax, parent?
Dick's Sporting Goods (DKS) reported oci cash flow hedge gain (loss), after tax, parent of $924.00K in Q3 2025.
What does oci cash flow hedge gain (loss), after tax, parent mean?
The after-tax gain or loss on financial hedges that is recorded in equity rather than net income.