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IES Holdings, Inc. IESC Payments for Repurchase of Redeemable Noncontrolling Interest
Payments for Repurchase of Redeemable Noncontrolling Interest at other companies
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Where this comes from
Reported directly by IES Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest.
The source filing: IES Holdings, Inc.’s 10-K, filed November 21, 2025.
- Filed
- Nov 21, 2025
- Fiscal year
- FY2025
- Accession
- 0001048268-25-000174
| Line item | Year Ended September 30, 2025 | Year Ended September 30, 2024 | Year Ended September 30, 2023 |
|---|---|---|---|
| Borrowings of debt | 996,400 | 2,896,346 | 2,381,562 |
| Repayments of debt | (996,400) | (2,896,346) | (2,464,221) |
| Cash paid for finance leases | (4,382) | (4,257) | (3,338) |
| Purchase of noncontrolling interest | (40,000) | (32,000) | — |
| Settlement of contingent consideration liability | (1,451) | (4,074) | — |
| Distribution to noncontrolling interest | (8,592) | (16,155) | (11,491) |
| Purchase of treasury stock | (41,644) | (44,028) | (8,284) |
| Options exercised | — | 19 | 22 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is IES Holdings, Inc.'s payments for repurchase of redeemable noncontrolling interest?
- IES Holdings, Inc. (IESC) reported payments for repurchase of redeemable noncontrolling interest of $40M in Q3 2025.
- How has IES Holdings, Inc.'s payments for repurchase of redeemable noncontrolling interest changed year-over-year?
- IES Holdings, Inc.'s payments for repurchase of redeemable noncontrolling interest increased by 4900.0% year-over-year, from $800K to $40M.
- What does payments for repurchase of redeemable noncontrolling interest mean?
- Reflects cash outflows related to the acquisition of equity interests held by minority partners in subsidiaries that are subject to redemption features. This is a specific capital allocation activity related to consolidating ownership in controlled entities.
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