vmi: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

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

Cash Flow	2025-09-27	2025-06-28
Net cash flows from financing activities	-186,169	-131,223
Effect of exchange rate changes on cash and cash equivalents	7,029	7,021
Net change in cash and cash equivalents	61,792	44,218
Cash and cash equivalents at beginning of period	164,315	-
Cash and cash equivalents at end of period	226,107	-

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

For the quarter ending 2025-09-27.

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

Cash Flow	2025-09-27	2025-06-28
Net cash flows from financing activities	-186,169	-131,223
Effect of exchange rate changes on cash and cash equivalents	7,029	7,021
Net change in cash and cash equivalents	61,792	44,218
Cash and cash equivalents at beginning of period	164,315	-
Cash and cash equivalents at end of period	226,107	-

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