WNC: 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 income (loss)	261,632	221,593
Depreciation	35,345	23,524
Amortization of intangibles	8,367	5,578
Net loss (gain) on sale of property, plant and equipment	-100	-21
Deferred income taxes	90,142	86,749
Stock-based compensation	8,895	5,623
Non-cash interest expense	749	494
Equity in loss from unconsolidated entity	-5,890	-4,045
Impairment	0	-20
Accounts receivable	3,234	45,783
Inventories	-39,320	-6,371
Prepaid expenses and other	54,185	18,767
Accounts payable and accrued liabilities	128,216	40,079
Other, net	452,137	345,613
Net cash provided by operating activities	69,100	-16,106
Cash payments for capital expenditures	20,207	14,925
Expenditures for revenue generating assets	40,189	20,885
Proceeds from the sale of assets	138	40
Acquisition, net of cash acquired	1,666	1,666
Notes receivable issued to unconsolidated entity	12,350	10,350
Net cash used in investing activities	-74,274	-47,786
Proceeds from exercise of stock options	11	11
Dividends paid	10,539	7,251
Borrowings under revolving credit facilities	41,751	40,904
Payments under revolving credit facilities	16,751	904
Debt issuance costs paid	1	1
Stock repurchases	33,106	26,928
Distribution to noncontrolling interest	0	0
Net cash used in financing activities	-18,635	5,831
Net decrease in cash and cash equivalents	-23,809	-58,061
Cash and cash equivalents at beginning of period	115,484	-
Cash and cash equivalents at end of period	91,675	-

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

WNC: the cashflow