ame: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	1,081,541	710,125	351,758	988,867
Depreciation	107,642	71,862	35,586	-
Amortization	209,504	142,206	70,781	-
Depreciation and amortization	317,146	214,068	106,367	287,049
Deferred income taxes	-66,548	-39,069	-1,328	-28,970
Share-based compensation expense	35,229	22,313	9,464	34,907
Gain on sale of facilities	91	91	0	995
Net change in assets and liabilities, net of acquisitions	138,519	121,101	42,196	-20,675
Pension contributions	4,529	3,021	1,462	4,433
Other, net	6,730	6,590	5,058	18,268
Total operating activities	1,217,499	776,634	417,545	1,278,832
Additions to property, plant and equipment	73,251	52,338	23,069	75,350
Purchases of businesses, net of cash acquired	933,242	104,110	103,165	0
Proceeds from sale of business/investment	-	0	-	-
Proceeds from sale of facilities	200	200	0	4,246
Other, net	-521	-521	-521	-1,580
Total investing activities	-1,005,772	-155,727	-125,713	-69,524
Net change in short-term borrowings	427,684	-202,653	-185,093	-698,099
Repayments of long-term borrowings	239,942	50,000	-	300,000
Repurchases of common stock	163,623	18,122	18,011	67,995
Cash dividends paid	214,370	142,960	71,455	194,068
Proceeds from stock option exercises	21,600	12,343	4,669	39,728
Other, net	-8,015	-8,016	-7,803	-7,976
Total financing activities	-176,666	-409,408	-277,693	-1,228,410
Effect of exchange rate changes on cash and cash equivalents	30,177	34,214	10,863	5,564
Increase (decrease) in cash and cash equivalents	65,238	245,713	25,002	-13,538
Cash and cash equivalents at beginning of period	373,999	373,999	373,999	409,804
Cash and cash equivalents at end of period	439,237	619,712	399,001	396,266

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

Time Plot

Show the time plot by selecting a row from the table.

ame: the cashflow