spxc: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

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

Cash Flow	2025-09-27	2025-06-28
Proceeds of issuance of common stock in underwritten public offering, net of offering costs of 23.9	551,100	-
Financing fees paid	4,700	-
Net cash from continuing operations	424,600	395,300
Net cash from (used in) discontinued operations	0	0
Net cash from financing activities	424,600	395,300
Change in cash and equivalents due to changes in foreign currency exchange rates	6,500	6,400
Net change in cash and equivalents	70,000	-24,500
Cash and cash equivalents at beginning of period	161,400	-
Cash and cash equivalents at end of period	231,400	-

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

spxc: the cashflow