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Astronics ATRO Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Astronics in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Astronics’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 2:28 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000008063-26-000025
| (In thousands) | Three Months Ended / April 4, 2026 | Three Months Ended / March 29, 2025 |
|---|---|---|
| Principal Payments on Long-term Debt | (30,000) | (10,000) |
| Financing-related Costs | — | (740) |
| Stock Award Activity | (5,441) | (1,730) |
| Other | (60) | (44) |
| Net Cash Used by Financing Activities | (5,501) | (11,371) |
| Effect of Exchange Rates on Cash | (258) | 354 |
| (Decrease) Increase in Cash and Cash Equivalents and Restricted Cash | (6,313) | 7,520 |
| Cash and Cash Equivalents and Restricted Cash at Beginning of Period | 18,180 | 18,428 |
Item 1. Financial Statements
FAQ
- What is Astronics's other, net?
- Astronics (ATRO) reported other, net of -$60K in Q1 2026.
- How has Astronics's other, net changed year-over-year?
- Astronics's other, net decreased by 36.4% year-over-year, from -$44K to -$60K.
- What is the long-term trend for Astronics's other, net?
- Over 2 years (2022 to 2025), Astronics's other, net has grown at a 23.1% compound annual growth rate (CAGR), from -$93K to -$141K.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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