sndr: 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
Net cash used in financing activities	-63,400	-44,100
Net increase (decrease) in cash and cash equivalents	76,500	43,100
Cash and cash equivalents at beginning of period	117,600	-
Cash and cash equivalents at end of period	194,100	-

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
Net cash used in financing activities	-63,400	-44,100
Net increase (decrease) in cash and cash equivalents	76,500	43,100
Cash and cash equivalents at beginning of period	117,600	-
Cash and cash equivalents at end of period	194,100	-

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