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CACI International Inc CACI Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by CACI International Inc in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: CACI International Inc’s 10-K, filed August 6, 2026.
- Filed
- Aug 6, 2026, 3:04 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001628280-26-054195
| (in thousands) | Year ended June 30, 2026 | Year ended June 30, 2025 | Year ended June 30, 2024 |
|---|---|---|---|
| Proceeds from employee stock purchase plans | 14,390 | 13,697 | 11,290 |
| Repurchases of common stock | (17,082) | (168,563) | (161,487) |
| Payment of taxes for equity transactions | (34,161) | (38,003) | (20,760) |
| Other | (6,855) | — | — |
| Net cash provided by (used in) financing activities | 1,934,807 | 1,177,881 | (326,895) |
| Effect of exchange rate changes on cash and cash equivalents | (1,708) | 6,273 | (299) |
| Net change in cash and cash equivalents | 85,575 | (27,780) | 18,185 |
| Cash and cash equivalents, beginning of year | 106,181 | 133,961 | 115,776 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is CACI International Inc's other, net?
- CACI International Inc (CACI) reported other, net of -$4.08M in Q2 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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