GRC: 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 sales	515,818	-
Cost of material	249,972	-
Labor	63,847	-
Overhead	45,194	-
Selling	36,678	-
General and administrative	40,324	-
Amortization expense	9,289	-
Operating income	70,514	-
Interest expense	17,980	-
Other income (expense)	-1,282	-
Income before income taxes	51,252	-
Provision from income taxes	11,983	-
Net income	39,269	27,925
Depreciation and amortization	20,820	13,937
Lifo expense	4,266	2,923
Pension expense	2,076	1,392
Stock based compensation	2,850	2,064
Contributions to pension plans	2,113	1,224
Amortization of debt issuance fees	886	591
Gain on sale of property, plant, and equipment	23	20
Other	270	181
Accounts receivable, net	3,085	9,496
Inventories, net	-2,662	-1,572
Accounts payable	7,926	2,559
Commissions payable	65	1,066
Deferred revenue and customer deposits	610	-485
Income taxes	4,152	664
Accrued expenses and other	2,137	2,504
Benefit obligations	8,462	2,735
Net cash provided by operating activities	91,230	48,888
Capital additions	12,533	5,977
Proceeds from sale of property, plant, and equipment	60	38
Other	-25	-21
Net cash used for investing activities	-12,448	-5,918
Cash dividends	14,586	9,720
Treasury share repurchases	1,152	1,152
Proceeds from bank borrowings	0	0
Payments to banks for borrowings	45,000	30,000
Debt issuance fees	0	0
Other	-90	-59
Net cash used for financing activities	-60,828	-40,931
Effect of exchange rate changes on cash	770	733
Net increase in cash and cash equivalents	18,724	2,772
Cash and cash equivalents at beginning of period	24,213	-
Cash and cash equivalents at end of period	42,937	-

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

GRC: the cashflow