What is AMRZ's other investing?

AMRZ (AMRZ) reported other investing of -$33M in Q1 2026.

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

AMRZ's other investing decreased by 320.0% year-over-year, from $15M to -$33M.

What does other investing mean?

Miscellaneous cash inflows or outflows related to investing activities.

How do you interpret other investing?

Fluctuations generally represent non-core financial adjustments rather than shifts in primary business strategy.

How does other investing compare across companies?

Varies widely by company accounting policy regarding the classification of minor financial items.

AMRZ AMRZ Other Investing

Other Investing at other companies

CSL

Carlisle CompaniesCSL

-$300K—

Martin Marietta MaterialsMLM

-$7M-164%

Vulcan Materials CompanyVMC

$0+100%

QXO, Inc.QXO

-$3M-529%

RPM InternationalRPM

$10K—

Home DepotHD

-$21M+32.3%

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:PaymentsForProceedsFromOtherInvestingActivities.

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 investing?: AMRZ (AMRZ) reported other investing of -$33M in Q1 2026.
How has AMRZ's other investing changed year-over-year?: AMRZ's other investing decreased by 320.0% year-over-year, from $15M to -$33M.
What does other investing mean?: Miscellaneous cash inflows or outflows related to investing activities.
How do you interpret other investing?: Fluctuations generally represent non-core financial adjustments rather than shifts in primary business strategy.
How does other investing compare across companies?: Varies widely by company accounting policy regarding the classification of minor financial items.