axl: 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
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)

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
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)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC (AXL)