mntn: 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
Payments to repurchase and retire common stock	10,025	10,025
Net cash provided by (used in) financing activities	88,503	90,805
Net increase in cash and cash equivalents	96,610	92,596
Cash and cash equivalents at beginning of period	82,562	-
Cash and cash equivalents at end of period	179,172	-

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

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
Payments to repurchase and retire common stock	10,025	10,025
Net cash provided by (used in) financing activities	88,503	90,805
Net increase in cash and cash equivalents	96,610	92,596
Cash and cash equivalents at beginning of period	82,562	-
Cash and cash equivalents at end of period	179,172	-

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