What is AMRZ's other financing?

AMRZ (AMRZ) reported other financing of $0 in Q1 2026.

How has AMRZ's other financing changed year-over-year?

AMRZ's other financing increased by 100.0% year-over-year, from -$1M to $0.

What does other financing mean?

Miscellaneous cash inflows or outflows related to financing activities.

How do you interpret other financing?

Large values may indicate non-recurring financing events or specific corporate restructuring activities.

How does other financing compare across companies?

Standard line item in cash flow statements; peers often use this for minor adjustments.

AMRZ AMRZ Other Financing

Other Financing at other companies

CSL

Carlisle CompaniesCSL

-$1.3M-30.0%

Martin Marietta MaterialsMLM

-$1M—

Vulcan Materials CompanyVMC

$0+100%

RPM InternationalRPM

-$2.45M-655%

Home DepotHD

-$109M+13.5%

Other financials

Income statement

See full

Revenue$2.2B+4.7%

Gross profit$211.0M-5.0%

Operating income-$76.0M-375%

Net income-$116.0M-33.3%

EPS (diluted)-$0.21-31.2%

Balance sheet

See full

Cash & equivalents$1.1B+91.5%

Total debt$6.8B—

Total equity$13.1B+34.3%

Total assets$24.3B—

Cash flow

See full

Operating cash flow-$896.0M-4.7%

CapEx$272.0M+28.9%

Free cash flow-$1.2B-9.5%

Valuation

See full

Market cap$30.64B—

Enterprise value$36.3B—

P/E26.5×—

P/S2.6×—

Profitability

See full

Gross margin25.4%-0.6pp

Operating margin15.5%-2.7pp

Net margin9.7%-0.9pp

FCF margin12%—

Returns & leverage

See full

Return on equity10.1%-3.0pp

Debt / equity0.5×—

Current ratio1.4×—

Where this comes from

Reported directly by AMRZ in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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

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Questions, answered.

What is AMRZ's other financing?: AMRZ (AMRZ) reported other financing of $0 in Q1 2026.
How has AMRZ's other financing changed year-over-year?: AMRZ's other financing increased by 100.0% year-over-year, from -$1M to $0.
What does other financing mean?: Miscellaneous cash inflows or outflows related to financing activities.
How do you interpret other financing?: Large values may indicate non-recurring financing events or specific corporate restructuring activities.
How does other financing compare across companies?: Standard line item in cash flow statements; peers often use this for minor adjustments.