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Moog MOG.A Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Moog in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Moog’s 10-Q, filed April 24, 2026.
- Filed
- Apr 24, 2026, 11:08 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-027064
| (dollars in thousands) | Six Months Ended / March 28,2026 | Six Months Ended / March 29,2025 |
|---|---|---|
| Purchase of outstanding shares for treasury | (50,431) | (126,425) |
| Proceeds from sale of stock held by SECT | 33,782 | 19,289 |
| Purchase of stock held by SECT | (34,470) | (14,808) |
| Other financing transactions | (3,116) | (1,457) |
| Net cash provided (used) by financing activities | 224,743 | 152,349 |
| Effect of exchange rate changes on cash | 21 | (2,309) |
| Increase (decrease) in cash, cash equivalents and restricted cash | 246,019 | (1,811) |
| Cash, cash equivalents and restricted cash at beginning of period | 62,213 | 64,537 |
Item 1. Financial Statements
FAQ
- What is Moog's other, net?
- Moog (MOG.A) reported other, net of -$2.78M in Q1 2026.
- How has Moog's other, net changed year-over-year?
- Moog's other, net decreased by 172.8% year-over-year, from -$1.02M to -$2.78M.
- 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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