abg: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Purchases of treasury stock	-	0
Repurchases of common stock, associated with net share settlements of employee share-based awards	12,800	-
Net cash provided by (used in) financing activities	830,700	-460,100
Net (decrease) increase in cash and cash equivalents	-37,200	-14,600
Cash and cash equivalents at beginning of period	69,400	-
Cash and cash equivalents at end of period	32,200	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Purchases of treasury stock	-	0
Repurchases of common stock, associated with net share settlements of employee share-based awards	12,800	-
Net cash provided by (used in) financing activities	830,700	-460,100
Net (decrease) increase in cash and cash equivalents	-37,200	-14,600
Cash and cash equivalents at beginning of period	69,400	-
Cash and cash equivalents at end of period	32,200	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)