coo: the cashflow

MyFinsight

For the quarter ending 2025-07-31, COO had $17,200K increase in cash & cash equivalents over the period.

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

Cash Flow	2025-07-31	2025-04-30	2025-01-31	2024-07-31
Other non-cash items	-116,400	-74,100	-36,300	-184,800
Net income	290,300	192,000	104,300	274,800
Net changes in operating capital	259,700	241,200	75,600	302,500
Depreciation and amortization	279,000	183,600	91,000	284,100
Change in fair value of contingent consideration	-	-	-	0
Accrual for acquisition termination fee	-	-	-	0
Deferred income taxes	122,200	78,300	34,600	-
Net cash provided by operating activities	548,200	286,800	190,600	441,200
Purchases of property, plant and equipment	264,400	167,500	89,400	281,200
Acquisitions of businesses and assets, net of cash acquired, and other	9,700	8,500	7,400	241,800
Net cash used in investing activities	-274,100	-176,000	-96,800	-523,000
Repayments of long-term debt	2,294,700	1,444,100	729,500	2,749,200
Issuance of common stock for employee stock purchase plan	6,500	4,200	2,200	5,900
Net proceeds (payments) from short-term debt	11,900	23,200	16,000	-3,400
Proceeds from long-term debt, net of issuance costs	2,174,900	1,418,900	670,300	2,807,800
Dividends on common stock	-	-	-	0
Repurchase of common stock	93,300	40,600	-	-
Net (payments) proceeds related to share-based compensation awards	-19,700	-19,700	-8,500	6,500
Acquisition installment payment	47,100	47,100	47,100	-
Net cash (used in) provided by financing activities	-261,500	-105,200	-96,600	67,600
Effect of exchange rate changes on cash, cash equivalents and restricted cash	4,600	2,900	-3,900	3,100
Net increase (decrease) in cash, cash equivalents, and restricted cash	17,200	8,500	-6,700	-11,100

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

coo: the cashflow