MAN: the cashflow

MyFinsight

The latest financial statement is 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	18,000	-61,500
Depreciation and amortization	22,100	43,400
Loss on sales of subsidiaries, net	0	-6,200
Non-cash impairment of goodwill and other intangible assets	0	88,700
Deferred income taxes	-20,600	4,500
Provision for doubtful accounts	2,400	1,900
Share-based compensation	4,900	15,300
Accounts receivable	16,700	-7,900
Other assets	3,000	92,400
Accounts payable	26,700	-209,600
Other liabilities	26,000	-147,200
Cash used in operating activities	59,800	-342,800
Capital expenditures	15,100	31,300
Acquisition of businesses, net of cash acquired	0	1,000
Impact to cash resulting from sales of subsidiaries	0	2,100
Proceeds from the sale of property and equipment	400	400
Cash used in investing activities	-14,700	-34,000
Net change in short-term borrowings	-1,400	67,100
Net proceeds from revolving debt facility	63,000	-136,000
Proceeds from long-term debt	100	100
Repayments of long-term debt	200	400
Payments of contingent consideration for acquisition	0	1,300
Proceeds from share-based awards	0	0
Payments to noncontrolling interests	0	0
Other share-based award transactions	0	-6,000
Repurchases of common stock and excise tax	0	38,200
Dividends paid	0	33,300
Cash provided by (used in) financing activities	-64,500	124,000
Effect of exchange rate changes on cash	4,200	33,200
Change in cash and cash equivalents	-15,200	-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