ldi: 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 financing activities	44,609	51,626
Net change in cash and cash equivalents and restricted cash	-1,349	-49,120
Cash and cash equivalents at beginning of period	527,221	-
Cash and cash equivalents at end of period	525,872	-

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 financing activities	44,609	51,626
Net change in cash and cash equivalents and restricted cash	-1,349	-49,120
Cash and cash equivalents at beginning of period	527,221	-
Cash and cash equivalents at end of period	525,872	-

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