gtx: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	226	149	62	182
Deferred income taxes	-8	-3	6	16
Depreciation	70	45	22	67
Amortization of deferred issuance costs	5	3	2	35
Loss on remeasurement of forward purchase contract	-	-	-	0
Gain on sale of equity investment	0	0	-	27
Foreign exchange (gain) loss	-	65	19	10
Foreign exchange gain	66	-	-	-
Stock compensation expense	19	13	6	17
Pension expense	1	1	-	1
Unrealized loss on derivatives	-75	-81	-35	-39
Other	-10	-4	-2	-2
Accounts, notes and other receivables	-4	-8	56	-110
Inventories	17	-20	-25	10
Other assets	14	7	3	-2
Accounts payable	-2	-13	-34	-154
Accrued liabilities	-10	-44	-3	8
Other liabilities	21	22	11	-1
Net cash provided by operating activities	314	214	56	277
Expenditures for property, plant and equipment	51	41	26	69
Proceeds from cross-currency swap contracts	21	15	4	24
Proceeds from sale of equity investment	3	0	-	46
Net cash (used for) provided by investing activities	-27	-26	-22	1
Proceeds from issuance of long-term debt, net of debt financing costs	80	68	68	794
Bank overdrafts	-	-	17	-
Payments of long-term debt	87	73	71	991
Repurchases of series a preferred stock	-	-	-	0
Repurchases of common stock	136	52	30	226
Payments of additional amounts for conversion of series a preferred stock	-	-	-	0
Excise tax on common stock repurchase	3	3	-	-
Dividend payments	36	25	12	0
Payments for debt and revolving facility financing costs	2	2	1	7
Other	-3	-2	-2	-9
Net cash used for financing activities	-187	-89	-31	-439
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	6	8	2	-2
Net increase (decrease) in cash, cash equivalents and restricted cash	106	107	5	-163
Cash and cash equivalents at beginning of period	126	126	126	260
Cash and cash equivalents at end of period	232	233	131	97

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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gtx: the cashflow