AXL: 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
Gain on business combination derivative	-	68,200
Net income	55,600	46,400
Depreciation and amortization	342,000	225,700
Impairment charges	8,000	8,000
Deferred income taxes	21,300	-6,800
Stock-based compensation	12,000	7,900
Pensions and other postretirement benefits, net of contributions	-4,400	-4,400
Loss on disposal of property, plant and equipment, net	-1,300	-300
Loss on equity securities	0	0
Gain on business combination derivative	52,200	-
Debt refinancing and redemption costs	-3,300	-3,300
Accounts receivable	140,300	128,000
Inventories	-17,900	-11,900
Accounts payable and accrued expenses	134,400	54,900
Deferred revenue	500	8,700
Other assets and liabilities	65,700	25,500
Net cash provided by operating activities	291,100	147,800
Purchases of property, plant and equipment	190,700	126,600
Proceeds from sale of property, plant and equipment	5,300	5,000
Proceeds from government grants	0	0
Proceeds from sale of business, net	58,100	30,100
Proceeds from disposition of affiliates	30,100	-
Acquisition of business, net of cash acquired	1,900	1,300
Proceeds from sale of equity securities	0	0
Other investing activities	9,200	5,800
Net cash used in investing activities	-108,300	-98,600
Proceeds from issuance of long-term debt	8,700	2,500
Payments of long-term debt	14,700	7,500
Debt issuance costs	11,600	11,600
Purchase of treasury stock	2,700	2,700
Other financing activities	-15,200	-10,700
Net cash used in financing activities	-35,500	-30,000
Effect of exchange rate changes on cash	13,900	14,400
Net increase in cash and cash equivalents	161,200	33,600
Cash and cash equivalents at beginning of period	552,900	-
Cash and cash equivalents at end of period	714,100	-

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

Time Plot

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AXL: the cashflow