LEG: 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 gain from disposal of assets and businesses	-	21,400
Net earnings (loss)	210,300	83,100
Depreciation	77,200	52,000
Amortization of intangibles and supply agreements	13,500	9,300
Long-lived asset impairment	2,000	1,200
Goodwill impairment	0	0
Increase in provision for losses on accounts receivable	4,500	1,800
Write-down of inventories	10,900	8,100
Gain on sale of aerospace products group	86,800	-
Net gain from disposal of assets and businesses	37,200	-
Deferred income tax benefit	400	1,600
Stock-based compensation	16,100	12,500
Other, net	8,500	6,400
Accounts and other receivables	10,600	18,100
Inventories	-23,500	-17,200
Other current assets	-3,900	1,700
Accounts payable	-5,000	-14,600
Accrued expenses and other current liabilities	3,300	-30,600
Net cash provided by operating activities	216,700	90,800
Additions to property, plant and equipment	37,600	21,800
Net proceeds from disposal of aerospace products group	276,100	-
Proceeds from disposals of assets and businesses	47,000	29,100
Other, net	-2,600	-3,000
Net cash provided by (used for) investing activities	288,100	10,300
Payments on long-term debt	100	100
Change in commercial paper and short-term debt	-376,900	-77,300
Dividends paid	20,200	13,500
Purchases of common stock	2,400	2,300
Other, net	-7,100	-600
Net cash used for financing activities	-406,700	-93,800
Effect of exchange rate changes on cash	12,400	11,300
Increase (decrease) in cash and cash equivalents	110,500	18,600
Cash and cash equivalents at beginning of period	350,200	-
Cash and cash equivalents at end of period	460,700	-

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

LEG: the cashflow