VRT: 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	2025-03-31	2024-09-30
Depreciation	70,900	46,400	22,900	60,700
Amortization	149,400	98,500	48,700	145,300
Deferred income taxes	92,200	23,100	33,300	-53,100
Amortization of debt discount and issuance costs	5,300	4,300	2,200	5,500
Change in fair value of warrant liabilities	0	0	0	269,200
Stock-based compensation	38,700	24,500	11,200	25,800
Other	31,900	35,900	25,300	22,700
Accounts receivable	339,800	380,800	-81,600	190,400
Inventories	143,100	137,500	128,600	364,800
Other current assets	40,700	23,900	29,500	47,100
Accounts payable	362,100	269,500	86,500	258,900
Deferred revenue	49,400	171,500	23,400	371,700
Accrued expenses and other liabilities	45,200	-43,300	-79,600	17,200
Income taxes	-73,800	49,300	41,400	23,700
Total changes in operating working capital	140,700	95,200	4,800	-69,200
Net income (loss)	887,200	488,700	164,500	348,800
Net cash provided by (used for) operating activities	1,134,900	626,200	303,300	894,100
Investments in capitalized software	4,700	3,200	2,300	14,400
Purchase of short-term investments	539,600	98,100	-	-
Acquisition of businesses, net of cash acquired	221,700	-	-	-
Proceeds from disposition of property, plant and equipment	-	-	-	0
Capital expenditures	126,700	81,500	36,500	106,300
Net cash provided by (used for) investing activities	-892,700	-182,800	-38,800	-120,700
Borrowings from abl revolving credit facility and short-term borrowings	0	0	0	270,000
Repayments of abl revolving credit facility and short-term borrowings	0	0	0	270,000
Repayment of long-term debt	15,700	10,500	5,300	15,900
Dividend payment	42,600	28,400	14,200	28,100
Repurchase of common stock	0	0	0	599,900
Exercise of employee stock options	22,000	13,000	1,300	25,000
Employee taxes paid from shares withheld	8,000	7,000	6,700	21,500
Net cash provided by (used for) financing activities	-44,300	-32,900	-24,900	-640,400
Effect of exchange rate changes on cash and cash equivalents	14,100	13,300	4,300	-4,200
Increase (decrease) in cash, cash equivalents and restricted cash	212,000	423,800	243,900	128,800
Cash and cash equivalents at beginning of period	1,232,200	1,232,200	1,232,200	788,600
Cash and cash equivalents at end of period	1,444,200	1,656,000	1,476,100	917,400

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

Time Plot

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VRT: the cashflow