RBA: 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
Total revenue	3,387,300	-
Direct expenses-Service Revenues	1,068,800	-
Direct expenses-Revenue From Inventory Sales	757,500	-
Selling, general and administrative	645,000	-
Acquisition-related and integration costs	9,800	-
Depreciation and amortization	355,900	-
Interest expense	145,600	-
Income tax expense	81,900	-
Other segment items	4,600	-
Net income	318,200	223,000
Depreciation and amortization	355,900	231,200
Share-based payments expense	64,400	41,600
Deferred income tax benefit	0	0
Unrealized foreign exchange loss (gain)	-200	-200
Gain on disposition of property, plant and equipment	1,600	400
Loss on deconsolidation	-15,500	-15,500
Allowance for expected credit losses	100	1,500
Amortization of debt issuance costs	7,100	4,800
Amortization of right-of-use assets	119,300	78,200
Other, net	12,100	5,500
Net changes in operating assets and liabilities	168,200	117,800
Net cash provided by operating activities	723,000	483,300
Acquisition of j.m. wood, net of cash acquired	163,600	-
Property, plant and equipment additions	190,300	139,100
Proceeds on disposition of property, plant and equipment	4,400	2,100
Intangible asset additions	91,200	61,200
Proceeds from repayment of loans receivable	15,800	5,100
Issuance of loans receivable	36,400	33,000
Other, net	4,000	1,800
Net cash used in investing activities	-465,300	-227,900
Dividends paid to common stockholders	165,500	107,300
Dividends paid to series a senior preferred shareholders	25,900	17,100
Proceeds from exercise of options and share option plans	35,400	27,200
Payment of withholding taxes on issuance of shares	20,600	20,200
Net increase in short-term debt	41,200	56,000
Proceeds from long-term debt	275,000	275,000
Repayment of long-term debt	338,900	326,000
Payment of debt issuance costs	4,400	4,400
Repayment of finance lease and equipment financing obligations	23,600	16,000
Proceeds from equipment financing obligations	2,700	1,900
Payment of contingent consideration	1,900	-
Net cash used in financing activities	-226,500	-130,900
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash	19,300	22,700
Cash and cash equivalents classified as assets held for sale	-6,000	-
Net increase in cash, cash equivalents, and restricted cash	44,500	147,200
Cash and cash equivalents at beginning of period	708,800	-
Cash and cash equivalents at end of period	753,300	-

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

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RBA: the cashflow