NVT: 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
Effect of exchange rate changes on cash	29,100	30,000
Net income from continuing operations	312,700	193,700
Depreciation	45,000	28,200
Amortization	106,000	64,100
Deferred income taxes	-2,500	2,000
Share-based compensation	30,800	20,100
Amortization of bridge financing debt issuance costs	0	-
Accounts and notes receivable	138,400	152,800
Inventories	62,800	23,000
Other current assets	-36,400	-28,300
Accounts payable	49,200	22,900
Employee compensation and benefits	27,700	800
Other current liabilities	19,800	-30,800
Other non-current assets and liabilities	-2,700	-1,400
Net cash provided by (used for) operating activities of continuing operations	426,600	154,900
Net cash provided by (used for) operating activities of discontinued operations	-163,800	-111,600
Net cash provided by (used for) operating activities	262,800	43,300
Capital expenditures	56,600	38,000
Proceeds from sale of property and equipment	1,700	1,600
Acquisitions, net of cash acquired	974,900	971,600
Net cash provided by (used for) investing activities of continuing operations	-1,029,800	-1,008,000
Net cash provided by (used for) investing activities of discontinued operations	1,584,500	1,584,600
Net cash provided by (used for) investing activities	554,700	576,600
Net receipts of revolving credit facility	30,400	200,000
Proceeds from long-term debt	275,000	275,000
Repayments of long-term debt	869,700	866,300
Debt issuance costs	1,900	1,900
Dividends paid	98,000	65,700
Shares issued to employees, net of shares withheld	7,700	-2,000
Repurchases of ordinary shares	253,100	253,100
Net cash provided by (used for) financing activities	-909,600	-714,000
Effect of exchange rate changes on cash and cash equivalents	29,100	-
Change in cash and cash equivalents	-63,000	-64,100
Cash and cash equivalents at beginning of period	131,200	-
Cash and cash equivalents at end of period	126,900	-

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

Time Plot

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NVT: the cashflow