ROCK: the cashflow

MyFinsight

For the quarter ending 2025-09-30, ROCK had $46,112K increase in cash & cash equivalents over the period. $64,774K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Income from continuing operations	33,205	52,553
Depreciation and amortization	7,001	16,100
Stock compensation expense	1,228	6,237
Provision for (benefit of) deferred income taxes	7	-
Other, net	712	442
Trade receivables and costs in excess of billings	3,465	25,240
Inventories	-4,957	12,864
Other current assets and other assets	-11,147	6,168
Accounts payable	7,690	18,281
Accrued expenses and other non-current liabilities	-5,732	-711
Net cash provided by operating activities of continuing operations	56,750	48,630
Net cash provided by operating activities of discontinued operations	16,240	9,928
Net cash provided by operating activities	72,990	58,558
Acquisitions, net of cash acquired	17,509	192,946
Purchases of property, plant, and equipment, net	8,216	28,960
Net proceeds from sale of business	0	352
Net cash used in investing activities of continuing operations	-25,725	-221,554
Net cash used in investing activities of discontinued operations	-41	-974
Net cash used in investing activities	-25,766	-222,528
Purchase of common stock at market prices	1,241	62,499
Net proceeds from issuance of common stock	198	-
Net cash used in financing activities	-1,043	-62,499
Effect of exchange rate changes on cash	-69	280
Net (decrease) increase in cash and cash equivalents	46,112	-226,189
Cash and cash equivalents at beginning of period	269,480	-
Cash and cash equivalents at end of period	89,403	-

Unit: Thousand (K) dollars