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PTC PTC Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by PTC in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: PTC’s 10-Q, filed February 5, 2026.
- Filed
- Feb 5, 2026, 4:02 PM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001193125-26-039347
| Line item | Three months ended / December 31, 2025 | Three months ended / December 31, 2024 |
|---|---|---|
| Repayments of borrowings under credit facility | (70,000) | (255,125) |
| Repurchases of common stock | (200,034) | (75,000) |
| Payments of withholding taxes in connection with stock-based awards | (43,033) | (42,789) |
| Other financing activity | (1,007) | (1,410) |
| Net cash used in financing activities | (244,074) | (324,324) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (1,209) | (9,201) |
| Net change in cash, cash equivalents, and restricted cash | 25,321 | (69,555) |
| Cash, cash equivalents, and restricted cash, beginning of period | 184,988 | 266,466 |
ITEM 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is PTC's other, net?
- PTC (PTC) reported other, net of -$1.01M in Q4 2025.
- How has PTC's other, net changed year-over-year?
- PTC's other, net increased by 28.6% year-over-year, from -$1.41M to -$1.01M.
- 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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