RSMDF: 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	2025-03-31	2024-12-31	2024-09-30
Net income	348,536	1,021,018	655,977	311,355
Depreciation and amortization	47,698	134,845	91,169	44,730
Amortization of right-of-use assets	9,971	26,678	18,443	8,980
Stock-based compensation costs	21,160	66,910	42,790	20,156
(gain) loss attributable to equity method investments (note 5)	1,489	2,375	2,040	963
(gain) loss on equity investments (note 5)	-6,190	-7,765	-2,119	-680
Non-cash restructuring expenses (note 11)	-	0	0	-
Accounts receivable	-29,970	71,469	31,436	-36,417
Inventories	14,663	48,032	77,895	70,254
Prepaid expenses, net deferred income taxes and other current assets	-2,312	-35,612	43,746	123
Accounts payable, accrued expenses, income taxes payable and other	7,636	41,870	-21,220	-25,440
Net cash provided by (used in) operating activities	457,321	1,212,822	634,161	325,538
Purchases of property, plant and equipment	42,965	59,280	38,484	17,840
Patent registration and acquisition costs	2,814	7,584	4,592	1,767
Business acquisitions, net of cash acquired	522	670	670	0
Purchases of investments (note 5)	2,173	4,403	2,350	1,350
Proceeds from exits of investments (note 5)	0	4,378	4,378	4,128
Proceeds (payments) on maturity of foreign currency contracts	4,104	-1,227	-7,172	-18,975
Net cash provided by (used in) investing activities	-52,578	-66,332	-34,546	2,146
Proceeds from issuance of common stock, net	8,205	44,283	35,260	8,383
Taxes paid related to net share settlement of equity awards	719	17,487	17,123	389
Purchases of treasury stock	150,010	200,017	124,991	50,005
Payments of business combination contingent consideration	0	855	855	855
Proceeds from borrowings, net of borrowing costs	-	0	0	0
Repayment of borrowings	0	35,000	35,000	30,000
Dividends paid	87,750	233,290	155,586	77,891
Net cash provided by (used in) financing activities	-230,274	-442,366	-298,295	-150,757
Effect of exchange rate changes on cash	-71	-9,774	-17,737	11,073
Net increase (decrease) in cash and cash equivalents	174,398	694,350	283,583	188,000
Cash and cash equivalents at beginning of period	1,209,450	238,361	238,361	238,361
Cash and cash equivalents at end of period	1,383,848	932,711	521,944	426,361

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

Time Plot

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RSMDF: the cashflow