GRC: the cashflow

MyFinsight

For the quarter ending 2025-09-30, GRC had $15,952K increase in cash & cash equivalents over the period. $35,786K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net sales	172,824	-
Cost of material	85,375	-
Labor	21,798	-
Overhead	15,231	-
Selling	12,556	-
General and administrative	13,300	-
Amortization expense	3,087	-
Operating income	21,477	-
Interest expense	5,788	-
Other income (expense)	-356	-
Income before income taxes	15,333	-
Provision from income taxes	3,989	-
Net income	11,344	27,925
Depreciation and amortization	6,883	13,937
Lifo expense	1,343	2,923
Pension expense	684	1,392
Stock based compensation	786	2,064
Contributions to pension plans	889	1,224
Amortization of debt issuance fees	295	591
Gain on sale of property, plant, and equipment	3	20
Other	89	181
Accounts receivable, net	-6,411	9,496
Inventories, net	-1,090	-1,572
Accounts payable	5,367	2,559
Commissions payable	-1,001	1,066
Deferred revenue and customer deposits	1,095	-485
Income taxes	3,488	664
Accrued expenses and other	-367	2,504
Benefit obligations	5,727	2,735
Net cash provided by operating activities	42,342	48,888
Capital additions	6,556	5,977
Proceeds from sale of property, plant, and equipment	22	38
Other	-4	-21
Net cash used for investing activities	-6,530	-5,918
Cash dividends	4,866	9,720
Treasury share repurchases	0	1,152
Proceeds from bank borrowings	0	0
Payments to banks for borrowings	15,000	30,000
Debt issuance fees	0	0
Other	-31	-59
Net cash used for financing activities	-19,897	-40,931
Effect of exchange rate changes on cash	37	733
Net increase in cash and cash equivalents	15,952	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