ARDT: 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
Net income	155,873	154,666
Depreciation and amortization	114,666	75,510
Other non-operating losses	1,275	777
Loss on extinguishment and modification of debt	-515	-
Amortization of deferred financing costs and debt discounts	3,568	2,474
Deferred income taxes	14,884	-2,733
Equity-based compensation	30,183	20,509
(income) loss from non-consolidated affiliates	1,409	2,956
Accounts receivable	-16,594	14,251
Inventories	6,308	3,118
Prepaid expenses and other current assets	47,361	51,449
Accounts payable and other accrued expenses and liabilities	-15,716	-50,590
Loss on extinguishment and modification of debt	-	0
Accrued salaries and benefits	-19,689	-36,136
Net cash provided by operating activities	247,075	92,703
Investment in acquisitions, net of cash acquired	0	0
Purchases of property and equipment	127,909	69,105
Other	92	264
Net cash used in investing activities	-128,001	-69,369
Proceeds from initial public offering, net of underwriting discounts and commissions	0	-
Proceeds from insurance financing arrangements	15,607	10,959
Proceeds from long-term debt	0	0
Payments of principal on insurance financing arrangements	10,751	6,529
Payments of principal on long-term debt	4,506	2,896
Debt issuance costs	2,573	0
Payments of initial public offering costs	0	0
Distributions to noncontrolling interests	62,366	39,525
Other	-1,829	-1,499
Net cash (used in) provided by financing activities	-66,418	-39,490
Net increase in cash and cash equivalents	52,656	-16,156
Cash and cash equivalents at beginning of period	556,785	-
Cash and cash equivalents at end of period	609,441	-

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

Time Plot

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ARDT: the cashflow