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LCI Industries LCII Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by LCI Industries in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: LCI Industries’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 11:08 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000763744-26-000070
| (In thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payment of debt issuance costs | — | (4,821) |
| Payment of dividends | (55,879) | (58,388) |
| Repurchases of common stock | — | (66,338) |
| Other financing activities | — | (895) |
| Net cash flows used in financing activities | (156,796) | (4,102) |
| Effect of exchange rate changes on cash and cash equivalents | 3,592 | (1,310) |
| Net (decrease) increase in cash and cash equivalents | (6,103) | 26,175 |
| Cash and cash equivalents at beginning of period | 222,615 | 165,756 |
ITEM 1 – FINANCIAL STATEMENTS
FAQ
- What is LCI Industries's other, net?
- LCI Industries (LCII) reported other, net of $0 in Q2 2026.
- How has LCI Industries's other, net changed year-over-year?
- LCI Industries's other, net increased by 100.0% year-over-year, from -$678K to $0.
- What is the long-term trend for LCI Industries's other, net?
- Over 2 years (2021 to 2023), LCI Industries's other, net has grown at a -17.5% compound annual growth rate (CAGR), from $1.97M to -$1.34M.
- 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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