MTD: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net earnings	583,428	365,935	163,587	610,839
Depreciation	38,049	25,334	12,464	37,709
Amortization	54,796	34,774	17,193	54,649
Deferred tax benefit	-5,127	-2,840	-879	-5,061
Share-based compensation	16,027	10,521	5,139	13,622
Trade accounts receivable, net	-40,385	-39,216	-59,231	-22,616
Inventories	27,434	18,062	9,917	-8,834
Other current assets	4,743	2,326	1,778	1,775
Trade accounts payable	18,580	-8,675	-16,111	-7,807
Taxes payable	50,040	22,241	18,213	5,693
Adjustment to reconcile net income to cash provided by (used in) operating activity, other item	-	-	-52,693	-
Increase (decrease) in other operating assets and liabilities, net	33,814	35,303	-	14,178
Net cash provided by operating activities	730,187	430,815	194,449	702,159
Proceeds from sale of property, plant and equipment	0	0	-	733
Purchase of property, plant and equipment	65,620	41,132	17,255	62,622
Proceeds from government funding	-	-	-	0
Acquisitions	75,428	2,915	0	2,473
Payments for (proceeds from) derivative instrument, investing activities	12,421	10,510	-10,348	-
Net cash used in investing activities	-153,469	-54,557	-6,907	-68,410
Proceeds from borrowings	1,558,207	1,122,578	512,496	1,561,649
Repayments of borrowings	1,474,937	1,063,372	479,326	1,576,862
Proceeds from stock option exercises	10,859	9,062	2,198	22,339
Repurchases of common stock	656,246	437,497	218,749	637,497
Payment for contingent consideration liability, financing activities	-	-	-	0
Proceeds from (payment for) other financing activity	-920	-920	-764	-1,913
Net cash used in financing activities	-563,037	-370,149	-184,145	-632,284
Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation	-3,978	-3,646	1,532	302
Cash and cash equivalents	9,703	2,463	4,929	1,767
Cash and cash equivalents at beginning of period	59,362	59,362	59,362	69,807
Cash and cash equivalents at end of period	69,065	61,825	64,291	71,574

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

Time Plot

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MTD: the cashflow