comm: 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 income (loss)	924,200	815,800	784,000	-347,800
Depreciation and amortization	227,900	153,200	78,000	287,700
Equity-based compensation	27,300	16,600	7,500	21,100
Deferred income taxes	32,700	1,300	13,300	1,900
Asset impairments	0	0	-	17,200
(gain) loss on disposal of discontinued operations	869,000	869,200	869,700	-
Accounts receivable	347,300	238,500	149,900	99,100
Inventories	67,500	90,000	35,900	-58,200
Prepaid expenses and other assets	148,900	76,100	49,000	108,700
Accounts payable and other liabilities	208,200	125,900	20,500	81,800
Other	-54,000	-51,200	-14,300	-82,900
Net cash generated by (used in) operating activities	41,600	-109,800	-186,900	-4,800
Additions to property, plant and equipment	44,500	28,100	15,500	18,000
Proceeds from sale of property, plant and equipment	10,000	10,000	-	200
Net proceeds from divestitures	2,041,900	2,041,800	2,034,500	-
Acquisition of a business	0	0	-	45,100
Other	0	0	0	-8,600
Net cash generated by (used in) investing activities	2,007,400	2,023,700	2,019,000	-54,300
Long-term debt repaid	2,049,000	2,049,000	2,049,000	24,000
Long-term debt proceeds	50,000	50,000	50,000	-
Long-term debt repurchases	-	-	-	0
Debt issuance costs	5,700	5,700	5,700	-
Tax withholding payments for vested equity-based compensation awards	11,200	10,900	1,500	1,800
Other	-	-	-	0
Net cash used in financing activities	-2,015,900	-2,015,600	-2,006,200	-25,800
Effect of exchange rate changes on cash and cash equivalents	8,900	9,500	4,100	-2,500
Change in cash and cash equivalents	42,000	-92,200	-170,000	-87,400
Cash and cash equivalents at beginning of period	663,300	663,300	663,300	543,800
Cash and cash equivalents at end of period	705,300	571,100	493,300	456,400

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

Time Plot

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comm: the cashflow