MAN: 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 (loss) earnings	-43,500	-61,500
Depreciation and amortization	65,500	43,400
Loss on sales of subsidiaries, net	-6,200	-6,200
Non-cash impairment of goodwill and other intangible assets	88,700	88,700
Deferred income taxes	-16,100	4,500
Provision for doubtful accounts	4,300	1,900
Share-based compensation	20,200	15,300
Accounts receivable	8,800	-7,900
Other assets	95,400	92,400
Accounts payable	-182,900	-209,600
Other liabilities	-121,200	-147,200
Cash used in operating activities	-283,000	-342,800
Capital expenditures	46,400	31,300
Acquisition of businesses, net of cash acquired	1,000	1,000
Impact to cash resulting from sales of subsidiaries	2,100	2,100
Proceeds from the sale of property and equipment	800	400
Cash used in investing activities	-48,700	-34,000
Net change in short-term borrowings	65,700	67,100
Net proceeds from revolving debt facility	-73,000	-136,000
Proceeds from long-term debt	200	100
Repayments of long-term debt	600	400
Payments of contingent consideration for acquisition	1,300	1,300
Proceeds from share-based awards	0	0
Payments to noncontrolling interests	0	0
Other share-based award transactions	-6,000	-6,000
Repurchases of common stock and excise tax	38,200	38,200
Dividends paid	33,300	33,300
Cash provided by (used in) financing activities	59,500	124,000
Effect of exchange rate changes on cash	37,400	33,200
Change in cash and cash equivalents	-234,800	-219,600
Cash and cash equivalents at beginning of period	509,400	-
Cash and cash equivalents at end of period	274,600	-

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

MAN: the cashflow