UIS: 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
Consolidated net loss	-359,800	-50,600
Loss on debt extinguishment	-7,000	-6,800
Foreign currency losses	-1,400	2,300
Employee stock compensation	12,200	9,700
Depreciation and amortization of properties	17,600	12,000
Depreciation and amortization of capitalized contract costs	11,400	7,500
Amortization of marketable software	38,300	27,000
Amortization of intangible assets	3,200	2,100
Goodwill impairment	55,000	-
Other non-cash operating activities	-3,300	-2,100
Pension and postretirement contributions	318,200	287,600
Pension and postretirement expense	286,800	43,900
Deferred income taxes, net	4,400	1,400
Receivables, net and contract assets	-104,200	-49,100
Inventories	1,300	11,100
Other assets	900	-13,300
Accounts payable and current liabilities	-113,500	-111,600
Other liabilities	4,000	5,400
Net cash (used for) provided by operating activities	-244,900	-282,900
Proceeds from foreign exchange forward contracts	2,342,100	1,776,500
Purchases of foreign exchange forward contracts	2,305,100	1,746,000
Investment in marketable software	36,100	23,600
Capital additions of properties and other assets	22,400	16,800
Other	100	100
Net cash used for investing activities	-21,600	-10,000
Proceeds from issuance of long-term debt	700,000	700,000
Payments of long-term debt	490,000	488,600
Issuance costs relating to long-term debt	14,100	13,800
Cash paid for debt extinguishment	4,200	4,000
Other	-3,600	-3,300
Net cash provided by (used for) financing activities	188,100	190,300
Effect of exchange rate changes on cash, cash equivalents and restricted cash	18,300	21,000
Decrease in cash, cash equivalents and restricted cash	-60,100	-81,600
Cash and cash equivalents at beginning of period	390,600	-
Cash and cash equivalents at end of period	330,500	-

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

Time Plot

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UIS: the cashflow