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Arcosa ACA Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Arcosa in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Arcosa’s 10-Q, filed October 31, 2025.
- Filed
- Oct 31, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0001739445-25-000135
| Line item | Nine Months Ended September 30, 2025 | Nine Months Ended September 30, 2024 |
|---|---|---|
| Proceeds from issuance of debt | — | 935.0 |
| Dividends paid to common stockholders | (7.5) | (7.3) |
| Purchase of shares to satisfy employee tax on vested stock | (12.4) | (10.5) |
| Debt issuance costs | (0.8) | (8.2) |
| Net cash (required) provided by financing activities | (128.4) | 648.8 |
| Net increase in cash and cash equivalents | 32.7 | 652.0 |
| Cash and cash equivalents at beginning of period | 187.3 | 104.8 |
| Cash and cash equivalents at end of period | $220.0 | $756.8 |
Item 1. Financial Statements
FAQ
- What is Arcosa's debt issuance costs?
- Arcosa (ACA) reported debt issuance costs of $100K in Q3 2025.
- How has Arcosa's debt issuance costs changed year-over-year?
- Arcosa's debt issuance costs decreased by 98.8% year-over-year, from $8.2M to $100K.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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