LTH: 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	2025-03-31	2024-09-30
Net income	250,671	148,244	76,142	119,077
Depreciation and amortization	219,001	143,907	70,919	205,068
Deferred income taxes	60,918	19,493	1,177	21,693
Share-based compensation	45,179	28,288	11,909	30,450
Non-cash rent expense	28,876	13,063	3,403	25,181
Impairment charges associated with long-lived assets	1,293	1,177	966	2,941
Loss (gain) on disposal of property and equipment, net	-4,953	-12,623	-128	6,548
Write-off of debt discounts and issuance costs	0	-	-	3,510
Amortization of debt discounts and issuance costs	2,729	1,812	906	5,891
Changes in operating assets and liabilities	-18,576	-12,100	-17,926	-1,794
Other	-1,530	-1,153	380	2,919
Net cash provided by operating activities	630,666	379,554	183,856	411,976
Capital expenditures	586,980	364,486	142,482	388,213
Proceeds from sale-leaseback transactions	172,683	138,771	-	207,714
Proceeds from the sale of land	0	0	-	15,577
Other	21,786	4,936	-839	-2,819
Net cash used in investing activities	-436,083	-230,651	-141,643	-162,103
Repayments of debt	14,292	11,164	5,559	408,612
Proceeds from revolving credit facility	220,000	220,000	125,000	1,045,000
Repayments of revolving credit facility	230,000	230,000	135,000	925,000
Repayments of finance lease liabilities	1,604	1,221	842	626
Proceeds from financing obligations	10,300	10,300	-	4,300
Proceeds from borrowings	-	-	-	0
Payments of debt discounts and issuance costs	628	-	-	1,873
Proceeds from the issuance of common stock, net of issuance costs	0	-	-	124,357
Proceeds from stock option exercises	37,616	33,866	27,880	19,548
Proceeds from issuances of common stock in connection with the employee stock purchase plan	1,875	1,875	-	1,462
Other	-4,341	-4,365	-4,099	-1,304
Net cash provided by (used in) financing activities	18,926	19,291	7,380	-142,748
Effect of exchange rates on cash and cash equivalents and restricted cash and cash equivalents	51	177	0	-38
Increase in cash and cash equivalents and restricted cash and cash equivalents	213,560	168,371	49,593	107,087
Cash and cash equivalents at beginning of period	27,878	-	-	-
Cash and cash equivalents at end of period	241,438	-	-	-

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

Time Plot

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LTH: the cashflow