wms: 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
Net cash used in financing activities	-55,853	-31,132
Effect of exchange rate changes on cash	1,017	1,098
Net change in cash	349,664	175,009
Cash and cash equivalents at beginning of period	469,271	-
Cash and cash equivalents at end of period	818,935	-

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
Net cash used in financing activities	-55,853	-31,132
Effect of exchange rate changes on cash	1,017	1,098
Net change in cash	349,664	175,009
Cash and cash equivalents at beginning of period	469,271	-
Cash and cash equivalents at end of period	818,935	-

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

ADVANCED DRAINAGE SYSTEMS, INC. (WMS)