KNX: 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 income	72,492	64,160
Depreciation and amortization of property, equipment, and intangibles	590,791	392,509
Gain on sale of property and equipment	54,680	33,784
Impairments	45,417	10,612
Deferred income taxes	-21,309	33,897
Non-cash lease expense	120,998	77,327
(gain) loss on equity securities	724	177
Other adjustments to reconcile net income to net cash provided by operating activities	-31,380	-12,204
Trade receivables	69,755	53,883
Income tax receivable	42,116	-9,244
Accounts payable	-86,406	-63,469
Accrued liabilities and claims accrual	18,823	-128
Operating lease liabilities	-118,823	-75,366
Other assets and liabilities	14,725	20,577
Net cash provided by operating activities	543,431	325,929
Proceeds from maturities of held-to-maturity investments	0	0
Proceeds from sale of property and equipment, including assets held for sale	234,234	158,366
Purchases of property and equipment	641,573	330,614
Expenditures on assets held for sale	855	716
Net cash, restricted cash, and equivalents invested in acquisitions	0	-
Acquisition of leased assets	10,425	10,425
Other cash flows used in investing activities	5,891	6,228
Net cash used in investing activities	-424,510	-189,617
Repayments of finance leases and long-term debt	1,561,267	148,948
Proceeds from long-term debt	1,000,000	-
Borrowings on revolving lines of credit	907,000	165,000
Repayments on revolving lines of credit	432,000	100,000
Borrowings under accounts receivable securitization	46,000	30,000
Repayments of accounts receivable securitization	50,000	50,000
Proceeds from common stock issued	4,422	3,409
Dividends paid	88,214	58,985
Other cash flows used in financing activities	-15,078	-2,062
Net cash used in financing activities	-189,137	-161,586
Net decrease in cash, restricted cash, and equivalents	-70,216	-25,274
Cash and cash equivalents at beginning of period	370,230	-
Cash and cash equivalents at end of period	300,014	-

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

Time Plot

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KNX: the cashflow