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Vertex Pharmaceuticals VRTX Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Vertex Pharmaceuticals in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Vertex Pharmaceuticals’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000875320-26-000173
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Issuances of common stock under benefit plans | 27.0 | 16.7 |
| Repurchases of common stock | (336.9) | (426.1) |
| Payments in connection with common stock withheld for employee tax obligations | (228.5) | (270.5) |
| Other financing activities | (0.4) | (0.5) |
| Net cash used in financing activities | (538.8) | (680.4) |
| Effect of changes in exchange rates on cash | (40.3) | 30.5 |
| Net increase in cash, cash equivalents and restricted cash | 417.1 | 113.2 |
| Cash, cash equivalents and restricted cash—beginning of period | 5,087.8 | 4,572.2 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Vertex Pharmaceuticals's other, net?
- Vertex Pharmaceuticals (VRTX) reported other, net of -$400K in Q1 2026.
- How has Vertex Pharmaceuticals's other, net changed year-over-year?
- Vertex Pharmaceuticals's other, net increased by 20.0% year-over-year, from -$500K to -$400K.
- What is the long-term trend for Vertex Pharmaceuticals's other, net?
- Over 4 years (2021 to 2025), Vertex Pharmaceuticals's other, net has grown at a -10.2% compound annual growth rate (CAGR), from $5.7M to $3.7M.
- 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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