Skip to content

Charles River Laboratories CRL Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Plexus logo
PlexusPLXS
$93K+24.0%
IQVIA logo
IQVIAIQV
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC

Other financials

Income statement

See full
Revenue$995.8M+1.2%
Gross profit$349.0M-3.5%
Operating income$119.9M+60.6%
Net income-$14.8M-158%
EPS (diluted)-$0.30-160%

Balance sheet

See full
Cash & equivalents$198.2M-14.5%
Total debt$3.1B+1.9%
Total equity$2.9B-7.9%
Total assets$7.7B+2.0%

Cash flow

See full
Operating cash flow$41.1M-76.1%
CapEx$55.9M-5.8%
Free cash flow-$14.8M-113%

Valuation

See full
Market cap$8.91B+10.3%
Enterprise value$11.79B+8.5%
P/S2.2×+0.2×

Profitability

See full
Gross margin84.7%
Operating margin13%-2.4pp
Net margin-4.6%
FCF margin9.7%-4.3pp

Returns & leverage

See full
Return on equity-6%
Debt / equity+0.1×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by Charles River Laboratories in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

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

Ask your AI about Charles River Laboratories's payment for (proceeds from) other investing activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Charles River Laboratories's payment for (proceeds from) other investing activity?
Charles River Laboratories (CRL) reported payment for (proceeds from) other investing activity of $1.46M in Q1 2026.
How has Charles River Laboratories's payment for (proceeds from) other investing activity changed year-over-year?
Charles River Laboratories's payment for (proceeds from) other investing activity increased by 1501.0% year-over-year, from -$104K to $1.46M.
What is the long-term trend for Charles River Laboratories's payment for (proceeds from) other investing activity?
Over 3 years (2022 to 2025), Charles River Laboratories's payment for (proceeds from) other investing activity has grown at a -28.9% compound annual growth rate (CAGR), from $9.35M to -$3.36M.
What does payment for (proceeds from) other investing activity mean?
Miscellaneous cash inflows or outflows related to investing activities.
How do you interpret payment for (proceeds from) other investing activity?
Large fluctuations may indicate non-recurring events or specific accounting adjustments that require further investigation in the financial notes.
How does payment for (proceeds from) other investing activity compare across companies?
Often found as a 'catch-all' line item in the investing section of the cash flow statement.