aos: 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	2025-03-31	2024-09-30
Net earnings	420,800	288,800	136,600	423,900
Depreciation and amortization	62,800	41,200	20,700	59,500
Share based compensation expense	11,300	8,600	6,100	12,700
Deferred income taxes	9,700	-9,100	-5,000	-900
Non-cash impairment	-	-	-	0
Pension settlement income	-	-	-	0
Pension settlement income non-cash taxes	-	-	-	0
Current assets and liabilities	83,600	159,000	125,300	121,300
Noncurrent assets and liabilities	-12,700	-7,800	-5,600	14,000
Cash provided by operating activities	433,700	178,300	38,700	359,900
Capital expenditures	53,200	38,400	21,300	77,400
Acquisition of business	0	0	0	21,300
Investments in marketable securities	42,700	22,600	22,600	72,900
Net proceeds from sale of marketable securities	59,200	59,200	33,100	60,500
Cash used in investing activities	-36,700	-1,800	-10,800	-111,100
Long-term debt repaid	-	-	-	6,900
Long-term debt incurred	-6,800	108,200	76,500	-
Common stock repurchases	335,400	251,300	120,600	237,100
Net proceeds from stock option activity	-700	500	1,800	-17,200
Dividends paid	145,100	97,500	49,200	140,900
Cash used in financing activities	-486,600	-241,100	-95,100	-367,700
Effect of exchange rate changes on cash and cash equivalents	2,700	2,900	600	-1,700
Net decrease in cash and cash equivalents	-86,900	-61,700	-66,600	-120,600
Cash and cash equivalents at beginning of period	239,600	239,600	239,600	339,900
Cash and cash equivalents at end of period	152,700	177,900	173,000	219,300

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

aos: the cashflow