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 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