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Twin Disc TWIN Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Gates Industrial Corporation logo
Gates Industrial CorporationGTES
$100K-66.7%
General Dynamics logo
General DynamicsGD
-$1M+91.7%
Brunswick logo
BrunswickBC
$0-100%
Caterpillar logo
CaterpillarCAT
TransDigm Group logo
TransDigm GroupTDG
Parker-Hannifin logo
Parker-HannifinPH

Other financials

Income statement

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Revenue$96.7M+19.0%
Net income$3.6M+350%

Balance sheet

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Cash & equivalents$16.1M-0.8%
Total debt$67.0M+4.0%
Total equity$185.7M+24.2%
Total assets$391.0M+17.5%

Cash flow

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Operating cash flow$5.3M+65.0%
CapEx$3.6M+53.9%
Free cash flow-$11.0M-63.3%

Valuation

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Market cap$334.75M+187%
Enterprise value$385.61M+134%
P/E13.8×+1.7×
P/S0.9×+0.6×

Profitability

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Net margin1.3%-2.3pp
FCF margin1.3%-2.7pp

Returns & leverage

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Return on equity3%-4.5pp
Debt / equity0.4×-0.1×
Current ratio2.1×0.0×

Where this comes from

Reported directly by Twin Disc in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Twin Disc’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Twin Disc's payment for (proceeds from) other investing activity?
Twin Disc (TWIN) reported payment for (proceeds from) other investing activity of $15K in Q1 2026.
How has Twin Disc's payment for (proceeds from) other investing activity changed year-over-year?
Twin Disc's payment for (proceeds from) other investing activity decreased by 92.4% year-over-year, from $198K to $15K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.