NUS: 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
Net income (loss)	145,713	128,634
Gain on sale of business	176,162	176,162
Impairment of goodwill, fixed assets and other intangibles	25,114	25,114
Unrealized losses on equity investments	28,077	28,077
Depreciation and amortization	39,349	27,258
Non-cash lease expense	19,484	13,055
Stock-based compensation	20,945	15,126
Inventory write-down	5,843	5,800
Foreign currency losses	-4,468	-2,441
Loss (gain) on disposal of assets	-171	72
Deferred taxes	8,154	6,793
Accounts receivable, net	-1,318	8,660
Inventories, net	-11,003	-10,909
Prepaid expenses and other	-1,562	-6,251
Other assets	9,508	7,356
Accounts payable	-6,865	-6,824
Accrued expenses	-41,124	-20,334
Other liabilities	2,431	-280
Net cash provided by operating activities	63,665	36,184
Purchases of property and equipment	23,517	13,602
Purchases of investments	0	0
Proceeds on investment sales	10,214	10,214
Proceeds from sale of business, net	193,725	193,725
Net cash provided by (used in) investing activities	180,422	190,337
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	-1,171	-1,142
Payment of cash dividends	8,928	5,966
Repurchase of shares of common stock	10,020	5,012
Finance lease principal payments	1,755	1,120
Contingent consideration payments	0	0
Proceeds from debt	55,000	15,000
Payments of debt	220,000	160,000
Other, net	2,971	1,213
Net cash used in financing activities	-183,903	-157,027
Effect of exchange rate changes on cash	4,720	7,782
Net increase (decrease) in cash and cash equivalents	64,904	77,276
Cash and cash equivalents at beginning of period	186,883	-
Cash and cash equivalents at end of period	251,787	-

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

Time Plot

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NUS: the cashflow