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Brady Corporation BRC Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Brady Corporation in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Brady Corporation’s 10-Q, filed May 18, 2026.
- Filed
- May 18, 2026, 7:06 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000746598-26-000020
| Line item | Nine months ended April 30, 2026 | Nine months ended April 30, 2025 |
|---|---|---|
| Purchase of treasury stock | (14,130) | (33,155) |
| Proceeds from borrowing on credit agreement | 73,500 | 206,249 |
| Repayment of borrowing on credit agreement | (146,409) | (194,365) |
| Other | (9,534) | 190 |
| Net cash used in financing activities | (125,469) | (52,077) |
| Effect of exchange rate changes on cash and cash equivalents | 5,274 | (3,682) |
| Net increase (decrease) in cash and cash equivalents | 1,142 | (97,964) |
| Cash and cash equivalents, beginning of period | 174,349 | 250,118 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Brady Corporation's other, net?
- Brady Corporation (BRC) reported other, net of -$9.8M in Q1 2026.
- 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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