WSO-B: 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	500,538	311,308
Depreciation and amortization	32,680	21,687
Share-based compensation	26,683	17,612
Non-cashcontribution to 401 plan	8,743	8,743
Deferred income tax provision	5,589	3,344
Provision for doubtful accounts	2,550	704
Loss on sale of property and equipment	-50	47
Other income from investment in unconsolidated entity	22,030	12,528
Accounts receivable, net	60,234	131,119
Inventories, net	204,479	552,956
Accounts payable and other liabilities	-108,318	149,774
Other, net	11,925	1,612
Net cash provided by operating activities	169,847	-185,090
Proceeds from maturities of short-term cash investments	255,669	-
Proceeds from sale of property and equipment	370	344
Business acquisitions, net of cash acquired	19,303	19,383
Capital expenditures	23,257	14,378
Proceeds from (purchases of) short-term investments	-	-255,669
Purchases of short-term cash investments	200,000	-
Net cash provided by (used in) investing activities	13,479	222,252
Dividends on common stock	352,085	230,497
Distributions tonon-controllinginterest	69,829	69,829
Net repayments of finance lease liabilities	4,554	3,110
Repurchases of common stock to satisfy employee withholding tax obligations	3,657	0
Net repayments under revolving credit agreement	0	0
Net proceeds from the sale of common stock	0	0
Proceeds from non-controlling interest for investment in lashley	999	999
Proceeds from issuances of common stock under employee related plans	19,662	14,093
Proceeds from dividend reinvestment plan	21,661	14,111
Net cash used in financing activities	-387,803	-274,233
Effect of foreign exchange rate changes on cash and cash equivalents	2,554	3,778
Net (decrease) increase in cash and cash equivalents	-201,923	-233,293
Cash and cash equivalents at beginning of period	526,271	-
Cash and cash equivalents at end of period	324,348	-

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

Time Plot

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WSO-B: the cashflow