NGS: 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	15,826	10,042
Depreciation and amortization	26,854	17,605
Impairments	0	-
Inventory allowance	61	61
Retirement of rental equipment	728	728
Gain on disposition of assets, net	224	178
Amortization of debt issuance costs	838	506
Deferred income taxes	4,800	3,011
Stock-based compensation	1,550	938
Provision for credit losses	241	208
Gain on company owned life insurance	57	17
Trade accounts receivables	-1,775	-1,676
Inventory	3,518	344
Prepaid expenses and prepaid income taxes	1,297	1,897
Accounts payable and accrued liabilities	3,887	513
Other	2,402	589
Net cash provided by operating activities	49,062	32,263
Purchase of rental equipment, property and other equipment	86,926	45,065
Purchase of company owned life insurance	0	0
Proceeds received from insurance for damages to equipment	96	99
Proceeds from disposition of assets, net	9	4
Proceeds from surrender of company owned life insurance	0	0
Net cash used in investing activities	-86,821	-44,962
Proceeds from credit facility borrowings	48,122	23,122
Repayments of credit facility borrowings	10,122	11,122
Payments of other long-term liabilities	0	0
Payments of debt issuance costs	1,278	1,187
Proceeds from exercise of stock options	155	75
Payment of dividends	1,254	-
Taxes paid related to net share settlement of equity awards	6	6
Net cash provided by (used in) financing activities	35,617	10,882
Net change in cash and cash equivalents	-2,142	-1,817
Cash and cash equivalents at beginning of period	2,142	-
Cash and cash equivalents at end of period	0	-

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

NGS: the cashflow