iosp: 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
Repurchase of common stock	23,900	13,300
Net cash used in financing activities	-43,300	-32,500
Effect of foreign currency exchange rate changes on cash	3,900	4,000
Net change in cash and cash equivalents	-18,400	-22,600
Cash and cash equivalents at beginning of period	289,200	-
Cash and cash equivalents at end of period	270,800	-

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
Repurchase of common stock	23,900	13,300
Net cash used in financing activities	-43,300	-32,500
Effect of foreign currency exchange rate changes on cash	3,900	4,000
Net change in cash and cash equivalents	-18,400	-22,600
Cash and cash equivalents at beginning of period	289,200	-
Cash and cash equivalents at end of period	270,800	-

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