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Haemonetics HAE Payments for purchase of capped call related to convertible notes
Payments for purchase of capped call related to convertible notes at other companies
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Where this comes from
Reported directly by Haemonetics in its filing.
Tagged under the XBRL concept hae:PaymentsForPurchaseOfCappedCallRelatedToConvertibleNotes.
The source filing: Haemonetics’s 10-K, filed May 20, 2026.
- Filed
- May 20, 2026, 6:31 AM EDT
- Fiscal year
- FY2026
- Accession
- 0000313143-26-000050
| Line item | Year Ended / March 28,2026 | Year Ended / March 29,2025 | Year Ended / March 30,2024 |
|---|---|---|---|
| Cash Flows from Financing Activities: | |||
| Proceeds from issuance of convertible notes | — | 700,000 | — |
| Repayment and repurchase of convertible notes | (300,000) | (185,500) | — |
| Purchase of capped call related to convertible notes | — | (88,200) | — |
| Term loan borrowings | — | 250,000 | — |
| Term loan redemption | — | (262,500) | — |
| Repayment of term loan borrowings | (6,250) | (4,688) | (12,250) |
| Proceeds from revolving facility | 300,000 | — | 110,000 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Haemonetics's payments for purchase of capped call related to convertible notes?
- Haemonetics (HAE) reported payments for purchase of capped call related to convertible notes of $0 in Q1 2026.
- How has Haemonetics's payments for purchase of capped call related to convertible notes changed year-over-year?
- Haemonetics's payments for purchase of capped call related to convertible notes decreased by 100.0% year-over-year, from $22.05M to $0.
- What does payments for purchase of capped call related to convertible notes mean?
- This represents the cash outflow for purchasing derivative instruments designed to mitigate the potential dilution from convertible debt securities. These instruments effectively raise the conversion price of the debt, protecting existing shareholders from excessive equity dilution. It reflects the company's strategy for managing capital structure and equity-linked financing costs.
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