vhi: 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
Deferred financing fees	1,500	-
Net cash provided by financing activities	14,100	-700
Operating, investing and financing activities	-158,800	-159,600
Effect of exchange rate changes on cash	4,100	-
Cash and cash equivalents at beginning of period	378,600	-
Cash and cash equivalents at end of period	223,900	-

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

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
Deferred financing fees	1,500	-
Net cash provided by financing activities	14,100	-700
Operating, investing and financing activities	-158,800	-159,600
Effect of exchange rate changes on cash	4,100	-
Cash and cash equivalents at beginning of period	378,600	-
Cash and cash equivalents at end of period	223,900	-

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