ASTE: 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 (loss)	26,900	31,100
Depreciation and amortization	24,700	12,400
Amortization of acquisition-related inventory fair value step-up	4,300	-
Provision for credit losses	900	700
Provision for warranties	18,100	12,300
Deferred compensation expense (benefit)	100	100
Share-based compensation	4,900	3,200
Deferred tax provision (benefit)	100	-900
Gain on sale of property and equipment, net	100	100
Goodwill impairment	0	0
Amortization of debt issuance costs	700	100
Distributions to deferred compensation programs' participants	900	600
Purchase of trading securities, net	800	600
Receivables and other contract assets	2,500	-10,100
Inventories	19,500	22,100
Prepaid expenses	-9,100	-2,200
Other assets	-1,800	-1,400
Accounts payable	-1,100	9,100
Accrued loss reserves	200	100
Accrued employee related liabilities	9,500	-500
Other accrued liabilities	-5,800	-1,900
Accrued product warranty	16,300	9,700
Customer deposits	-18,700	-7,700
Income taxes payable/prepaid	-10,300	-5,300
Net cash provided by (used in) operating activities	25,300	33,400
Acquisitions, net of cash acquired	248,500	-
Expenditures for property and equipment	12,000	7,800
Proceeds from sale of property and equipment	200	200
Purchase of investments	800	600
Sale of investments	700	500
Net cash used in investing activities	-260,400	-7,700
Payment of dividends	8,900	5,900
Proceeds from borrowings on credit facilities and bank loans	454,800	102,300
Repayments of borrowings on credit facilities and bank loans	222,500	125,000
Payment of debt issuance costs	10,400	-
Sale of company stock by deferred compensation programs, net	-100	-100
Withholding tax paid upon vesting of share-based compensation awards	700	700
Net cash provided by financing activities	212,400	-29,200
Effect of exchange rates on cash	1,200	1,400
Decrease in cash, cash equivalents and restricted cash	-21,500	-2,100
Cash and cash equivalents at beginning of period	90,800	-
Cash and cash equivalents at end of period	69,300	-

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

Time Plot

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ASTE: the cashflow