ehc: 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	-333,800	-220,600
(decrease) increase in cash, cash equivalents, and restricted cash	-29,400	14,300
Cash and cash equivalents at beginning of period	123,100	-
Cash and cash equivalents at end of period	93,700	-

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	-333,800	-220,600
(decrease) increase in cash, cash equivalents, and restricted cash	-29,400	14,300
Cash and cash equivalents at beginning of period	123,100	-
Cash and cash equivalents at end of period	93,700	-

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