WSC: 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
Net income (loss)	134,326	90,994
Depreciation and amortization	317,782	209,724
Provision for credit losses	37,579	19,756
Impairment loss on intangible asset	0	0
Gain on sale of rental equipment and other property, plant and equipment	21,183	14,338
Amortization of debt discounts and debt issuance costs	10,011	6,974
Stock-based compensation expense	26,678	16,714
Deferred income tax expense (benefit)	30,282	1,129
Unrealized currency losses (gains), net	-178	-133
Other	-2,559	-1,990
Trade receivables	7,738	-18
Inventories	-3,703	-530
Prepaid expenses and other assets	-2,463	-10,027
Operating lease assets and liabilities	418	-239
Accounts payable and other accrued expenses	72,647	80,394
Deferred revenue and customer deposits	-5,780	-12,346
Net cash provided by operating activities	603,089	411,938
Acquisitions, net of cash acquired	144,387	136,815
Purchase of rental equipment and refurbishments	238,839	157,821
Proceeds from sale of rental equipment	46,045	30,332
Purchase of property, plant and equipment	15,164	10,920
Proceeds from sale of property, plant and equipment	2,203	1,593
Purchases of investments	614	68
Maturities of marketable securities	1,090	600
Net cash used in investing activities	-349,666	-273,099
Receipts from borrowings	977,756	860,307
Repayment of borrowings	1,082,693	880,890
Payment of financing costs	7,328	7,328
Payments on finance lease obligations	17,740	11,231
Receipts from issuance of common stock from the exercise of options	10,040	10,040
Repurchase and cancellation of common stock	82,499	73,225
Taxes paid on employee stock awards	8,009	7,983
Dividends paid	38,368	25,632
Net cash used in financing activities	-248,841	-135,942
Effect of exchange rate changes on cash and cash equivalents	1,174	952
Net change in cash and cash equivalents	5,756	3,849
Cash and cash equivalents at beginning of period	9,001	-
Cash and cash equivalents at end of period	14,757	-

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

Time Plot

Show the time plot by selecting a row from the table.

WSC: the cashflow