TTI: 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	2025-06-30
Net income	19,505	15,354
Depreciation, amortization and accretion	27,831	18,340
Impairments and other charges	611	611
Gain on investments	1,054	-42
Equity-based compensation expense	5,315	3,607
Recovery of credit losses	-104	-117
Amortization and expense of financing costs	1,485	979
Loss on debt extinguishment	0	0
Gain on sale of assets	202	136
Non-cash cumulative foreign currency translation adjustment loss from dissolution of canadian subsidiary	9,516	9,516
Deferred income tax expense	3,723	3,008
Other non-cash credits	478	224
Accounts receivable	10,840	4,495
Inventories	-879	2,089
Prepaid expenses and other current assets	-4,596	-4,662
Trade accounts payable and accrued expenses	5,866	1,756
Other	-1,985	-1,454
Net cash provided by (used in) operating activities	68,634	52,268
Purchases of property, plant and equipment, net	53,182	37,443
Proceeds from sale of investments	19,011	19,011
Proceeds from sale of property, plant and equipment	340	247
Purchase of investments	0	-
Other investing activities	191	90
Net cash used in investing activities	-34,022	-18,275
Proceeds from credit agreements and long-term debt	292	194
Principal payments on credit agreements and long-term debt	292	194
Payments on financing lease obligations	3,418	2,070
Debt issuance costs	0	0
Shares withheld for taxes on equity-based compensation	1,853	1,234
Other financing activities	-1,280	-1,280
Net cash provided by (used in) financing activities	-6,551	-4,584
Effect of exchange rate changes on cash	1,929	2,184
Increase (decrease) in cash and cash equivalents	29,990	31,593
Cash and cash equivalents at beginning of period	37,208	-
Cash and cash equivalents at end of period	67,198	-

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

Time Plot

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TTI: the cashflow