mzti: 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
Net income	47,182
Depreciation and amortization	16,709
Deferred income taxes and other changes	22,963
Stock-based compensation expense	2,645
Restructuring and impairment charges	1,143
Pension plan activity	0
Receivables	5,986
Inventories	4,733
Other current assets	24,597
Accounts payable and accrued liabilities	14,184
Net cash provided by operating activities	69,510
Payments for property additions	15,627
Other-net	3,187
Net cash used in investing activities	-18,814
Payment of dividends	26,318
Purchase of treasury stock	1,137
Tax withholdings for stock-based compensation	2,081
Principal payments for finance leases	485
Net cash used in financing activities	-30,021
Net change in cash and equivalents	20,675
Cash and cash equivalents at beginning of period	161,476
Cash and cash equivalents at end of period	182,151

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

mzti: the cashflow