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Twin Disc TWIN CapEx
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Where this comes from
Reported directly by Twin Disc in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Twin Disc’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 8:31 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-015032
| Line item | For the Three Quarters Ended / March 27, 2026 | For the Three Quarters Ended / March 28, 2025 |
|---|---|---|
| Net change in operating assets and liabilities | (12,876) | (3,410) |
| Net cash provided (used) by operating activities | 2,337 | 7,531 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Acquisition of property, plant, and equipment | (10,306) | (7,452) |
| Acquisition of Kobelt, less cash acquired | - | (16,346) |
| Proceeds from sale of property, plant, and equipment | 228 | 102 |
| Other, net | (82) | (274) |
| Net cash provided (used) by investing activities | (10,160) | (23,970) |
Cover / Front Matter
FAQ
- What is Twin Disc's capex?
- Twin Disc (TWIN) reported capex of $3.56M in Q1 2026.
- How has Twin Disc's capex changed year-over-year?
- Twin Disc's capex increased by 53.9% year-over-year, from $2.31M to $3.56M.
- What is the long-term trend for Twin Disc's capex?
- Over 3 years (2022 to 2025), Twin Disc's capex has grown at a 47.4% compound annual growth rate (CAGR), from $4.73M to $15.16M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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