ACDC: the cashflow

MyFinsight

For the quarter ending 2025-09-30, ACDC had $32,000K increase in cash & cash equivalents over the period. -$33,400K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-96,100	-118,900
Depreciation, depletion and amortization	103,000	210,700
Amortization of acquired unfavorable contracts	0	-7,600
Stock-based compensation	4,700	1,900
Loss (gain) on insurance recoveries	-300	-
Loss (gain) on disposal of assets, net	-5,500	-8,600
Amortization of debt issuance costs	2,900	6,000
Loss (gain) on investments, net	0	-6,800
Provision for credit losses, net of recoveries	0	12,800
Deferred tax benefit	-16,500	-
Other non-cash items, net	-200	-200
Accounts receivable	-64,400	38,000
Inventories	-14,200	-9,900
Prepaid expenses and other assets	12,000	-4,700
Accounts payable	-70,500	47,200
Accrued expenses	3,900	5,600
Other liabilities	-3,100	-10,800
Net cash provided by operating activities	900	139,100
Investment in property, plant & equipment	34,300	99,000
Proceeds from sale of assets	4,200	700
Other	0	-400
Net cash used in investing activities	-30,100	-97,900
Proceeds from issuance of long-term debt	16,900	21,600
Repayments of long-term debt	31,800	71,900
Borrowings from revolving credit agreements	427,600	916,700
Repayments of revolving credit agreements	430,200	894,400
Payment of debt issuance costs	200	400
Cash settlement of vested stock awards	0	1,200
Proceeds from issuance of common stock	82,400	-
Payment of common stock issuance costs	3,400	-
Other	-100	-400
Net cash provided by financing activities	61,200	-30,000
Net increase in cash, cash equivalents, and restricted cash	32,000	11,200
Cash and cash equivalents at beginning of period	14,800	-
Cash and cash equivalents at end of period	58,000	-

Unit: Thousand (K) dollars