CON: 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	136,658	86,836
Depreciation and amortization	55,526	35,617
Equity in losses of unconsolidated subsidiaries	0	0
Loss on extinguishment of debt	51	51
(gain) loss on sale of assets	742	0
Stock compensation expense	6,884	4,554
Amortization of debt discount and issuance costs	2,965	1,971
Deferred income taxes	9,165	-2,205
Other	-1,142	-1,107
Accounts receivable	33,848	26,251
Other current assets	5,705	7,781
Other assets	-4,520	-2,303
Accounts payable and accrued liabilities	-15,911	3,876
Net cash provided by operating activities	160,705	100,078
Business combinations, net of cash acquired	333,300	333,300
Purchases of property and equipment	62,167	40,958
Proceeds from sale of assets	742	1
Net cash used in investing activities	-394,725	-374,257
Borrowings on revolving facilities and related party revolving promissory note-Nonrelated Party	85,000	85,000
Payments on revolving facilities-Nonrelated Party	50,000	-
Borrowings on revolving facilities and related party revolving promissory note-Related Party	0	0
Payments on revolving facilities-Related Party	0	0
Proceeds from term loans, net of issuance costs	948,848	948,848
Payments on term loans	852,625	850,250
Proceeds from 6.875 senior notes, net of issuance costs	0	-
Borrowings of other debt	6,575	6,575
Principal payments on other debt	8,547	6,505
Dividends paid to common stockholders	24,032	16,021
Distributions to non-controlling interests	4,513	2,851
Proceeds from initial public offering	0	-
Dividend to select	0	0
Contributions from select	0	-
Net cash provided by (used in) financing activities	100,706	164,796
Net (decrease) increase in cash	-133,314	-109,383
Cash and cash equivalents at beginning of period	183,255	-
Cash and cash equivalents at end of period	49,941	-

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

Time Plot

Show the time plot by selecting a row from the table.

CON: the cashflow