USLM: the cashflow

MyFinsight

For the quarter ending 2025-09-30, USLM had $29,604K increase in cash & cash equivalents over the period. $31,278K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net income	38,782	64,944
Depreciation, depletion, and amortization	6,160	12,332
Amortization of deferred financing costs	12	6
Deferred income taxes	2,044	-2,289
Loss (gain) on disposition of property, plant, and equipment	-294	-290
Stock-based compensation	1,914	4,307
Trade receivables, net	4,904	10,410
Inventories	3,086	-2,091
Prepaid expenses and other current assets	-754	-1,534
Other assets	7	-171
Accounts payable and accrued expenses	4,006	528
Other liabilities	-28	-39
Net cash provided by operating activities	45,941	73,465
Purchase of property, plant, and equipment	14,663	28,126
Proceeds from sale of property, plant, and equipment	44	241
Net cash used in investing activities	-14,619	-27,885
Cash dividends paid	1,718	3,437
Proceeds from exercise of stock options	0	160
Purchase of treasury shares	0	424
Net cash used in financing activities	-1,718	-3,701
Net increase in cash and cash equivalents	29,604	41,879
Cash and cash equivalents at beginning of period	278,031	-
Cash and cash equivalents at end of period	349,514	-

Unit: Thousand (K) dollars