THRM: 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 income	15,298	349
Depreciation and amortization	39,478	26,089
Deferred income taxes	-12,836	-12,202
Stock based compensation	10,573	6,604
Loss (gain) on disposition of property and equipment	-2,671	-2,444
Provisions for inventory	-5,234	-3,213
Other non-cash items, including unrealized foreign currency loss (gain)	30,957	31,364
Accounts receivable, net	20,543	23,690
Inventory	20,136	13,430
Other assets	22,325	23,102
Accounts payable	33,514	20,522
Other liabilities	25,935	13,540
Net cash provided by operating activities	87,820	31,701
Purchases of property and equipment	33,378	23,728
Proceeds from the sale of property and equipment	3,770	3,745
Proceeds from deferred purchase price of factored receivables	744	744
Cost of technology investments	915	590
Net cash used in investing activities	-29,779	-19,829
Borrowings on debt	72,000	52,000
Repayments of debt	103,112	63,076
Taxes withheld and paid on employees' stock-based compensation	1,306	1,238
Cash paid for the repurchase of common stock	10,015	10,015
Net cash used in financing activities	-42,433	-22,329
Foreign currency effect	4,508	4,620
Net increase in cash and cash equivalents	20,116	-5,837
Cash and cash equivalents at beginning of period	134,134	-
Cash and cash equivalents at end of period	154,250	-

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

THRM: the cashflow