dva: 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	747,685	507,436	232,216	901,492
Depreciation and amortization	528,645	351,155	176,451	549,758
Loss on extinguishment of debt	4,253	0	-	12,527
Stock-based compensation expense	101,559	62,567	29,759	75,392
Deferred income taxes	68,989	-9,838	4,335	-53,713
Equity investment loss, net	-91,532	-47,730	-20,262	-91,100
Gain on changes in ownership interests	0	0	0	35,147
Other non-cash losses	-11,522	-6,948	-7,137	-24,159
Accounts receivable	144,688	288,447	155,276	175,643
Inventories	-913	9,592	14,772	-20,495
Other current assets	153,428	70,945	41,087	-72,477
Other long-term assets	21	-2,981	-13,026	12,858
Accounts payable	97,879	35,612	46,195	-43,414
Accrued compensation and benefits	19,279	-125,365	-128,194	27,314
Other current liabilities	16,462	-3,586	-39,394	35,646
Income taxes	-30,635	9,462	39,829	-7,528
Other long-term liabilities	-14,172	-11,873	-10,478	-7,646
Net cash provided by operating activities	1,345,774	504,245	180,009	1,474,411
Additions of property and equipment	430,434	264,349	143,258	384,786
Acquisitions	118,337	10,596	10,243	161,210
Proceeds from asset and business sales	32,337	22,400	10,674	17,937
Purchase of debt investments held-to-maturity	15,842	27,475	26,894	15,319
Purchase of other debt and equity investments	3,352	3,002	2,471	8,784
Proceeds from debt investments held-to-maturity	38,051	48,014	3,080	22,092
Proceeds from sale of other debt and equity investments	6,706	6,379	5,662	4,558
Purchase of equity method investments	2,466	2,144	0	4,497
Distributions from equity method investments	1,514	1,470	1,312	6,554
Net cash used in investing activities	-491,823	-229,303	-162,138	-523,455
Borrowings	4,672,170	4,189,716	633,189	6,623,634
Payments on long-term debt	3,880,721	3,373,300	345,965	5,437,907
Deferred and debt related financing costs	26,416	25,133	6,411	46,011
Related party transaction, amounts of transaction	430,286	200,261	31,684	-
Other purchases of treasury stock	1,033,887	793,834	510,161	1,020,550
Distributions to noncontrolling interests	232,721	151,087	93,022	229,236
Net proceeds from issuance of common stock under employee stock plans	17,583	8,913	4,937	-
Payment of tax withholdings on net share settlements of equity awards	33,764	30,477	30,214	112,496
Contributions from noncontrolling interests	3,999	2,578	2,169	10,623
Proceeds from sales of additional noncontrolling interests	169	169	-	860
Purchases of noncontrolling interests	16,385	5,378	5,378	40,751
Net cash used in financing activities	-960,259	-378,094	-382,540	-251,834
Effect of exchange rate changes on cash, cash equivalents and restricted cash	21,897	20,286	9,417	-5,112
Net (decrease) increase in cash, cash equivalents and restricted cash	-84,411	-82,866	-355,252	694,010
Cash and cash equivalents at beginning of period	879,825	879,825	879,825	464,634
Cash and cash equivalents at end of period	795,414	796,959	524,573	1,158,644

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

Time Plot

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dva: the cashflow