MCRI: 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 income	78,448	46,872
Depreciation and amortization	40,842	26,786
Amortization of deferred loan costs	130	97
Stock-based compensation - stock options	6,080	4,002
Provision for bad debts	30	48
Loss (gain) on disposition of assets	-23	-2
Non-cash operating lease expense	-15	-17
Receivables	-1,277	1,824
Income taxes receivable	-1,575	1,396
Inventories	-817	-929
Prepaid expenses and other	-318	-1,637
Accounts payable	-660	-2,066
Accrued expenses	-2,253	-4,480
Net cash provided by operating activities	126,612	70,590
Proceeds from sale of assets	25	25
Change in construction accounts payable	-3,459	-487
Acquisition of property and equipment	30,399	27,923
Net cash used in investing activities	-33,833	-28,385
Payroll taxes from net exercise of stock options	2,303	-
Proceeds from exercise of stock options	6,259	1,678
Payment of dividends	16,536	11,039
Purchase of company common stock	31,320	20,014
Net cash used in financing activities	-43,900	-29,375
Change in cash and cash equivalents	48,879	12,830
Cash and cash equivalents at beginning of period	58,760	-
Cash and cash equivalents at end of period	107,639	-

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

MCRI: the cashflow