avtr: 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 (loss) income	-582,600	129,200	64,500	211,100
Depreciation and amortization	306,900	202,400	99,700	304,600
Impairment charges	785,000	-	-	0
Stock-based compensation expense	35,100	27,900	12,400	35,700
Non-cash restructuring charges (see note 8)	0	-	-	16,400
Provision for accounts receivable and inventory	43,400	26,900	12,000	55,800
Deferred income tax benefit	-41,900	-30,000	-12,400	-75,300
Amortization of deferred financing costs	6,600	4,500	2,200	8,600
Loss on extinguishment of debt	-200	0	0	-6,500
Foreign currency remeasurement loss	-700	-3,800	-1,900	-3,000
Pension termination charges	18,100	18,100	18,100	-
Accounts receivable	-10,500	55,700	43,200	-34,200
Inventory	66,700	33,300	17,600	21,500
Accounts payable	-4,400	19,100	8,200	41,900
Accrued interest	-13,400	1,400	-9,300	-16,500
Other assets and liabilities	27,400	52,900	29,100	-63,000
Other	-1,000	-2,300	-1,900	0
Net cash provided by operating activities	471,100	263,700	109,300	667,500
Capital expenditures	93,300	57,600	28,000	121,300
Other	-2,500	-100	900	-1,700
Net cash used in investing activities	-90,800	-57,500	-28,900	-119,600
Debt borrowings	67,700	0	0	-
Debt repayments	477,300	38,100	31,300	585,000
Payments of debt refinancing fees and premiums	-	-	-	0
Proceeds received from exercise of stock options	4,900	2,600	2,600	67,300
Shares repurchased to satisfy employee tax obligations for vested stock-based awards	-5,400	-5,000	-4,900	-8,200
Net cash used in financing activities	-410,100	-40,500	-33,600	-525,900
Effect of currency rate changes on cash and cash equivalents	19,800	21,800	7,000	600
Net change in cash, cash equivalents and restricted cash	-10,000	187,500	53,800	22,600
Cash and cash equivalents at beginning of period	264,700	264,700	264,700	287,700
Cash and cash equivalents at end of period	254,700	452,200	318,500	310,300

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

Time Plot

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avtr: the cashflow