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Other Financing at other companies

Valero Energy logo
Valero EnergyVLO
-$9M-50.0%
HF Sinclair logo
HF SinclairDINO
-$2M+60.0%
LSB Industries logo
LSB IndustriesLXU
-$190K
Delek US Holdings logo
Delek US HoldingsDK
-$25.1M-3,486%
Green Plains logo
Green PlainsGPRE
$0+100%
Genuine Parts logo
Genuine PartsGPC
-$19.28M-213%

Other financials

Income statement

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Revenue$2.2B+18.2%
Net income-$459.0M-8.8%
EPS (diluted)-$0.71+10.1%

Balance sheet

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Cash & equivalents$1.3B-40.5%
Total debt$6.9B-5.9%
Total assets$12.9B-16.5%

Cash flow

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Operating cash flow$397.0M+318%
CapEx$114.0M+29.5%
Free cash flow$283.0M+205%

Valuation

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Market cap$0+1.6%

Profitability

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Gross margin-56.5%
Net margin-3.4%-1.3pp
FCF margin20%

Returns & leverage

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Return on equity-0.1%
Debt / equity0.7×

Where this comes from

Reported directly by abrdn Income Credit Strategies in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: abrdn Income Credit Strategies’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is abrdn Income Credit Strategies's other financing?
abrdn Income Credit Strategies (ACP) reported other financing of -$43M in Q1 2026.
How has abrdn Income Credit Strategies's other financing changed year-over-year?
abrdn Income Credit Strategies's other financing decreased by 760.0% year-over-year, from -$5M to -$43M.
What is the long-term trend for abrdn Income Credit Strategies's other financing?
Over 2 years (2023 to 2025), abrdn Income Credit Strategies's other financing has grown at a 38.9% compound annual growth rate (CAGR), from -$14M to -$27M.
What does other financing mean?
Miscellaneous financing cash flows not classified in specific line items.