pkg: 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 income	672,300	445,300	203,800	584,000
Depreciation, depletion, and amortization of intangibles	431,200	278,600	138,000	389,600
Amortization of deferred financing costs	4,500	1,000	500	1,800
Share-based compensation expense	36,600	28,100	17,800	39,600
Deferred income tax provision (benefit)	109,400	2,800	8,800	-18,000
Net (gain) loss on asset disposals	14,700	19,700	-3,800	-12,900
Pension and post-retirement benefits expense, net of contributions	-6,100	-4,200	-2,100	20,800
Other, net	7,300	3,500	-1,300	23,700
Accounts receivable	110,600	51,100	20,100	182,800
Inventories	28,100	19,700	15,700	48,800
Prepaid expenses and other current assets	-87,400	-61,400	-12,300	129,700
Accounts payable	12,000	29,400	26,800	36,100
Accrued liabilities	-54,500	-124,500	-77,300	158,800
Federal and state income taxes payable/receivable	48,000	600	-39,600	-19,400
Net cash provided by operating activities	1,110,900	638,700	339,100	865,800
Additions to property, plant, and equipment	509,900	317,800	148,100	468,400
Acquisition of business, net of cash acquired	1,804,300	-	-	-
Additions to other long-term assets	2,100	1,900	1,600	1,900
Proceeds from asset disposals	33,300	33,000	700	800
Purchases of available-for-sale debt securities	99,300	72,000	31,600	91,900
Proceeds from sales of available-for-sale debt securities	19,200	12,600	8,700	3,800
Proceeds from maturities of available-for-sale debt securities	75,700	59,100	27,700	83,100
Proceeds from maturities of held-to-maturity debt securities	0	-	-	400,000
Net cash used for investing activities	-2,287,400	-287,000	-144,200	-74,500
Repayments of debt and finance lease obligations	1,600	1,000	500	401,400
Proceeds from issuance of debt, net of discount and lender fees	1,494,100	-	-	-
Financing costs paid	6,500	-	-	-
Common stock dividends paid	337,100	224,700	112,300	336,500
Repurchases of common stock	-	-	-	0
Shares withheld to cover employee restricted stock taxes	23,400	23,100	15,400	24,800
Net cash provided by (used for) financing activities	1,125,500	-248,800	-128,200	-762,700
Net (decrease) increase in cash and cash equivalents	-51,000	102,900	66,700	28,600
Cash and cash equivalents at beginning of period	685,000	685,000	685,000	648,000
Cash and cash equivalents at end of period	634,000	787,900	751,700	676,600

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

Time Plot

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pkg: the cashflow