rog: 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
Share repurchases	38,100	28,100
Net cash used in financing activities	-40,000	-29,600
Effect of exchange rate fluctuations on cash	4,900	5,000
Net increase in cash and cash equivalents	8,000	-2,600
Cash and cash equivalents at beginning of period	159,800	-
Cash and cash equivalents at end of period	167,800	-

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

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
Share repurchases	38,100	28,100
Net cash used in financing activities	-40,000	-29,600
Effect of exchange rate fluctuations on cash	4,900	5,000
Net increase in cash and cash equivalents	8,000	-2,600
Cash and cash equivalents at beginning of period	159,800	-
Cash and cash equivalents at end of period	167,800	-

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