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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$14,300K
Free Cash flow
$68,800K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt bor...
Accounts payable and other liabi...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Cost of sales (exclusive of depr...
Principal payments on long-term ...
Compensation expense
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
-
-
14,294,300
-
Cost of sales (exclusive of depreciation and amortization shown below)
-
-
10,186,800
-
Compensation expense
-
-
1,709,500
-
Other segment items
-
-
1,085,000
-
Depreciation and amortization expense
-
-
278,200
-
Impairment
-
-
9,900
-
Net sales
4,630,000
-6,769,700
-
3,651,200
Interest expense
-
-
55,700
-
Cost of sales (exclusive of depreciation and amortization shown below)
3,329,500
-4,788,800
-
2,619,600
Compensation expense
488,600
-829,200
-
427,200
Other segment items
294,400
-522,300
-
271,800
Depreciation and amortization
69,500
-139,700
-
70,500
Interest expense
18,200
-24,800
-
14,400
Income tax provision
106,200
83,900
37,900
57,700
Net income
323,600
265,600
116,900
190,000
Depreciation and amortization
69,500
69,200
69,300
70,500
Impairment
-
-
9,900
-
Provision for credit losses
-
-
3,000
-
Deferred income tax provision
-
-
37,100
-
Stock-based compensation
23,400
13,300
12,400
15,100
Other
8,400
-7,600
3,600
3,900
Accounts receivable
257,100
416,200
-135,600
4,200
Inventories
91,400
47,700
-120,600
55,600
Prepaid expenses and other assets
-2,900
-83,100
78,600
-36,800
Accounts payable and other liabilities
99,700
176,500
-146,500
13,100
Net cash provided by operating activities
162,200
151,400
276,100
261,800
Acquisitions, net of cash acquired
-
-
0
0
Purchases of property, plant and equipment
93,400
64,200
73,200
81,200
Proceeds from sales of property, plant and equipment
15,400
-
3,400
900
Other
-1,200
5,800
19,300
-6,400
Net cash used in investing activities
-76,800
-70,000
-89,100
-73,900
Proceeds from long-term debt borrowings
652,000
925,000
639,000
2,062,000
Principal payments on long-term debt
682,000
652,700
600,300
1,043,000
Cash dividends and dividend equivalents
63,800
66,600
63,500
62,900
Share repurchases
0
234,200
200,100
60,900
Taxes paid on net-settled restricted stock units
100
14,700
6,100
200
Excise tax on repurchase of common shares
5,400
-
0
0
Other
-300
-3,400
-2,000
2,800
Net cash used in financing activities
-99,600
-46,600
-233,000
-165,200
Effect of exchange rate changes on cash and cash equivalents
-100
-1,700
1,400
-1,000
Increase (decrease) in cash and cash equivalents
-14,300
33,100
-44,600
21,700
Cash and cash equivalents, beginning balance
249,700
216,600
261,200
318,100
Cash and cash equivalents, ending balance
235,400
249,700
216,600
261,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net sales
$4,630,000K
(-35.19%↓ Y/Y)
Net income
$323,600K
(-25.56%↓ Y/Y)
Accounts payable and
other liabilities
$99,700K
(-21.19%↓ Y/Y)
Depreciation and
amortization
$69,500K
(-49.78%↓ Y/Y)
Stock-based compensation
$23,400K
(-16.73%↓ Y/Y)
Prepaid expenses and
other assets
-$2,900K
(97.53%↑ Y/Y)
Canceled cashflow
$4,306,400K
Net cash provided by
operating activities
$162,200K
(-44.74%↓ Y/Y)
Canceled cashflow
$356,900K
Cost of sales
(exclusive of depreciation...
$3,329,500K
(-33.72%↓ Y/Y)
Compensation expense
$488,600K
(-42.83%↓ Y/Y)
Other segment items
$294,400K
(-45.03%↓ Y/Y)
Income tax provision
$106,200K
(-19.55%↓ Y/Y)
Depreciation and
amortization
$69,500K
(-49.78%↓ Y/Y)
Interest expense
$18,200K
(-29.46%↓ Y/Y)
Increase (decrease) in
cash and cash...
-$14,300K
(81.81%↑ Y/Y)
Canceled cashflow
$162,200K
Proceeds from long-term
debt borrowings
$652,000K
(-38.66%↓ Y/Y)
Proceeds from sales of
property, plant and...
$15,400K
(19.38%↑ Y/Y)
Other
-$1,200K
(78.57%↑ Y/Y)
Accounts receivable
$257,100K
(-21.33%↓ Y/Y)
Inventories
$91,400K
(-58.42%↓ Y/Y)
Other
$8,400K
(61.54%↑ Y/Y)
Net cash used in
financing activities
-$99,600K
(55.14%↑ Y/Y)
Canceled cashflow
$652,000K
Net cash used in
investing activities
-$76,800K
(51.64%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$100K
(-101.15%↓ Y/Y)
Canceled cashflow
$16,600K
Principal payments on
long-term debt
$682,000K
(-12.68%↓ Y/Y)
Cash dividends and
dividend equivalents
$63,800K
(-50.27%↓ Y/Y)
Excise tax on
repurchase of common shares
$5,400K
(-46.00%↓ Y/Y)
Other
-$300K
(98.57%↑ Y/Y)
Taxes paid on
net-settled restricted...
$100K
(-99.14%↓ Y/Y)
Purchases of property,
plant and equipment
$93,400K
(-46.48%↓ Y/Y)
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RELIANCE, INC. (RS)
RELIANCE, INC. (RS)