TRS: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Income (loss) from continuing operations	-51,760	NaN	NaN	NaN
Income from discontinued operations, net of tax	852,590	NaN	NaN	NaN
Net income	762,390	NaN	9,300	29,140
Net gain on dispositions of assets	1,034,890	NaN	-150	5,270
Depreciation	-19,380	NaN	10,120	19,650
Amortization of intangible assets	-8,810	NaN	4,400	8,540
Amortization of debt issue costs	-470	NaN	230	480
Deferred income taxes	49,630	NaN	890	3,250
Non-cash compensation expense	-5,230	NaN	3,300	5,000
Provision for losses on accounts receivable	860	NaN	210	-1,140
Change in asbestos liability	NaN	NaN	8,030	NaN
Change in environmental liability estimate	NaN	NaN	0	NaN
Increase in receivables	4,740	NaN	-11,420	29,700
Increase in inventories	8,170	NaN	9,690	-1,300
Decrease in prepaid expenses and other assets	3,660	NaN	-9,680	1,430
Increase in accounts payable and accrued liabilities	179,460	NaN	-11,180	14,520
Other operating activities	5,730	NaN	-370	-4,900
Net cash provided by (used for) operating activities, net of acquisition impact	-19,380	41,520	36,490	39,440
Net cash provided by (used for) investing activities	1,431,310	-4,450	-13,640	-45,960
Net cash provided by (used for) financing activities	-132,340	-40,690	-19,490	13,730
Increase for the period	1,279,590	-3,620	3,360	7,210
At beginning of period	30,020	33,640	23,070	NaN
At end of period	1,309,610	30,020	33,640	NaN

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.