ROCK: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Income from continuing operations	85,758	52,553
Depreciation and amortization	23,101	16,100
Stock compensation expense	7,465	6,237
Provision for (benefit of) deferred income taxes	7	-
Other, net	1,154	442
Trade receivables and costs in excess of billings	28,705	25,240
Inventories	7,907	12,864
Other current assets and other assets	-4,979	6,168
Accounts payable	25,971	18,281
Accrued expenses and other non-current liabilities	-6,443	-711
Net cash provided by operating activities of continuing operations	105,380	48,630
Net cash provided by operating activities of discontinued operations	26,168	9,928
Net cash provided by operating activities	131,548	58,558
Acquisitions, net of cash acquired	210,455	192,946
Purchases of property, plant, and equipment, net	37,176	28,960
Net proceeds from sale of business	352	352
Net cash used in investing activities of continuing operations	-247,279	-221,554
Net cash used in investing activities of discontinued operations	-1,015	-974
Net cash used in investing activities	-248,294	-222,528
Purchase of common stock at market prices	63,740	62,499
Net proceeds from issuance of common stock	198	-
Net cash used in financing activities	-63,542	-62,499
Effect of exchange rate changes on cash	211	280
Net (decrease) increase in cash and cash equivalents	-180,077	-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 (except for numbers of shares and EPS)

ROCK: the cashflow