ladr: 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
Net cash provided by (used in) financing activities	-254,018	-433,673
Net increase (decrease) in cash, cash equivalents and restricted cash	-1,283,129	-1,197,712
Cash and cash equivalents at beginning of period	1,346,039	-
Cash and cash equivalents at end of period	62,910	-

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
Net cash provided by (used in) financing activities	-254,018	-433,673
Net increase (decrease) in cash, cash equivalents and restricted cash	-1,283,129	-1,197,712
Cash and cash equivalents at beginning of period	1,346,039	-
Cash and cash equivalents at end of period	62,910	-

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