IART: 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
Net loss	-514,770	-509,366
Depreciation and amortization	113,402	74,880
Non-cash impairment charges	511,365	511,365
Deferred income tax benefit	-55,316	-46,663
Share-based compensation	12,745	7,165
Amortization of debt issuance costs and expenses associated with debt refinancing	4,590	3,275
Non-cash lease expense	-906	-599
Loss on disposal of property and equipment	-490	-494
Change in fair value of contingent consideration and others	-14,644	-203
Accounts receivable	-15,967	6,540
Inventories	43,419	20,074
Prepaid expenses and other current assets	4,994	21,216
Other non-current assets	-3,335	-2,334
Accounts payable, accrued expenses and other current liabilities	3,704	-2,078
Contract liabilities	2,715	2,344
Other non-current liabilities	4,304	2,544
Net cash provided by operating activities	38,568	-2,338
Purchases of property and equipment	64,222	49,066
Cash paid for business acquisitions, net of cash acquired	0	0
Purchases of short-term investments	8,502	8,502
Proceeds from maturities of short-term investments	0	-
Net payments from swaps designated as net investment hedges	432	-
Net cash used in investing activities	-73,156	-57,568
Proceeds from borrowings of long-term indebtedness	671,000	67,300
Payments on debt	69,819	31,131
Repayments of convertible debt	574,983	-
Payment of debt issuance costs	3,930	3,855
Purchases of treasury stock	221	221
Payments for contingent considerations	16,451	16,451
Proceeds from exercised stock options	957	957
Cash taxes paid in net equity settlement	2,560	2,361
Net cash provided by financing activities	3,993	14,238
Effect of exchange rate changes on cash and cash equivalents	16,406	17,207
Net decrease in cash and cash equivalents	-14,189	-28,461
Cash and cash equivalents at beginning of period	246,375	-
Cash and cash equivalents at end of period	232,186	-

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

Time Plot

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IART: the cashflow